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 | 8.74 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 4.44 | ||
| Cash taxes paid, supplemental | 0.71 | ||
| Cash interest paid, supplemental | 3.07 | ||
| Changes in working capital | 0.00 | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (9.89) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (3.07) | ||
| Total cash dividends paid | (6.1) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | (3.15) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.94 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 3.07 | ||
| Cash taxes paid, supplemental | 0.71 | ||
