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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (39) | ||
| Depreciation/depletion | 4.32 | ||
| Non-Cash items | 3.17 | ||
| Cash taxes paid, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 2.50 | ||
| Changes in working capital | (0.46) | ||
| Total cash from operations | (32) | ||
| INVESTING | |||
| Capital expenditures | (3.4) | ||
| Other investing and cash flow items, total | 2.20 | ||
| Total cash from investing | (1.2) | ||
| FINANCING | |||
| Financing cash flow items | (3.56) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.42 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (1.93) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.32 | ||
| Cash interest paid, supplemental | 2.50 | ||
| Cash taxes paid, supplemental | 0.15 | ||
