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 | (6.28) | ||
| Depreciation/depletion | 4.71 | ||
| Non-Cash items | 1.80 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (1.68) | ||
| Total cash from operations | (0.85) | ||
| INVESTING | |||
| Capital expenditures | (4.56) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (4.48) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.54) | ||
| Total cash from financing | (2.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (7.87) | ||
| Net cash-begin balance/reserved for future use | 7.58 | ||
| Net cash-end balance/reserved for future use | (0.3) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.71 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 0.01 | ||
