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 | (4.65) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 3.82 | ||
| Cash taxes paid, supplemental | 0.17 | ||
| Cash interest paid, supplemental | 4.90 | ||
| Changes in working capital | (0.06) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (0.89) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (5.53) | ||
| Total cash dividends paid | (1.37) | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (2.69) | ||
| Total cash from financing | (9.48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 1.76 | ||
| Net cash-begin balance/reserved for future use | 1.37 | ||
| Net cash-end balance/reserved for future use | 3.13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 4.90 | ||
| Cash taxes paid, supplemental | 0.17 | ||
