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 | 6.02 | ||
| Depreciation/depletion | 0.28 | ||
| Non-Cash items | (0.58) | ||
| Cash taxes paid, supplemental | (0.43) | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 3.73 | ||
| Total cash from operations | 9.63 | ||
| INVESTING | |||
| Capital expenditures | (0.36) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.36) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | (0.28) | ||
| Total cash from financing | (0.33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 8.89 | ||
| Net cash-begin balance/reserved for future use | 8.33 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.28 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | (0.43) | ||
