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 | (3.26) | ||
| Depreciation/depletion | 4.35 | ||
| Non-Cash items | 2.17 | ||
| Cash taxes paid, supplemental | (0.33) | ||
| Cash interest paid, supplemental | 1.44 | ||
| Changes in working capital | 3.77 | ||
| Total cash from operations | 7.03 | ||
| INVESTING | |||
| Capital expenditures | (1.15) | ||
| Other investing and cash flow items, total | (0.58) | ||
| Total cash from investing | (1.73) | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.54 | ||
| Total cash from financing | 5.23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.35 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Cash taxes paid, supplemental | (0.33) | ||
