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 | 7.55 | ||
| Depreciation/depletion | 5.52 | ||
| Non-Cash items | 4.01 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Changes in working capital | 3.74 | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (3.56) | ||
| Other investing and cash flow items, total | 3.33 | ||
| Total cash from investing | (0.23) | ||
| FINANCING | |||
| Financing cash flow items | (5.57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.96) | ||
| Total cash from financing | (9.53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.68) | ||
| Net change in cash | 8.39 | ||
| Net cash-begin balance/reserved for future use | 3.32 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.52 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Cash taxes paid, supplemental | 0.48 | ||
