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 | 1.97 | ||
Depreciation/depletion | 2.34 | ||
Non-Cash items | 1.98 | ||
Cash taxes paid, supplemental | 0.84 | ||
Cash interest paid, supplemental | 0.68 | ||
Changes in working capital | (4.29) | ||
Total cash from operations | 2.01 | ||
INVESTING | |||
Capital expenditures | (2.21) | ||
Other investing and cash flow items, total | 0.17 | ||
Total cash from investing | (2.03) | ||
FINANCING | |||
Financing cash flow items | (0.68) | ||
Total cash dividends paid | (0.82) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.61) | ||
Total cash from financing | (3.11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | (3.15) | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 9.65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.34 | ||
Cash interest paid, supplemental | 0.68 | ||
Cash taxes paid, supplemental | 0.84 |