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 | 49 | ||
| Depreciation/depletion | 4.04 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 6.45 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (5.45) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (5.66) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | 2.86 | ||
| Issuance (retirement) of debt, net | (0.47) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 108 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.04 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 6.45 | ||
