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 | 5.58 | ||
| Depreciation/depletion | 0.29 | ||
| Non-Cash items | 0.09 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 9.98 | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.77) | ||
| Other investing and cash flow items, total | 0.61 | ||
| Total cash from investing | (0.16) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (1.22) | ||
| Issuance (retirement) of stock, net | (1.04) | ||
| Issuance (retirement) of debt, net | (0.1) | ||
| Total cash from financing | (2.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 0 | ||
