Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (0.38) | ||
Depreciation/depletion | 0.42 | ||
Non-Cash items | (0.09) | ||
Cash taxes paid, supplemental | 0.85 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (4.78) | ||
Total cash from operations | (0.78) | ||
INVESTING | |||
Capital expenditures | (5.71) | ||
Other investing and cash flow items, total | 1.87 | ||
Total cash from investing | (3.84) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.81) | ||
Issuance (retirement) of stock, net | 0.02 | ||
Issuance (retirement) of debt, net | (0.3) | ||
Total cash from financing | (1.09) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.72) | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.42 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.85 |