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 | 2.43 | ||
| Depreciation/depletion | 1.41 | ||
| Non-Cash items | (0.02) | ||
| Cash taxes paid, supplemental | 0.19 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (3.15) | ||
| Total cash from operations | 0.68 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | 0.82 | ||
| Total cash from investing | (1.18) | ||
| FINANCING | |||
| Financing cash flow items | (3.1) | ||
| Total cash dividends paid | (0.84) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 2.26 | ||
| Total cash from financing | (1.67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.17) | ||
| Net cash-begin balance/reserved for future use | 3.15 | ||
| Net cash-end balance/reserved for future use | 0.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 0.19 | ||
