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 | (21) | |
Depreciation/depletion | 1.59 | |
Non-Cash items | 4.67 | |
Cash taxes paid, supplemental | 0.41 | |
Cash interest paid, supplemental | 0.11 | |
Changes in working capital | 9.10 | |
Total cash from operations | (5.61) | |
INVESTING | ||
Capital expenditures | (0.15) | |
Other investing and cash flow items, total | 1.21 | |
Total cash from investing | 1.06 | |
FINANCING | ||
Financing cash flow items | (0.11) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 3.97 | |
Issuance (retirement) of debt, net | 5.06 | |
Total cash from financing | 8.92 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (0.08) | |
Net change in cash | 4.29 | |
Net cash-begin balance/reserved for future use | 0.04 | |
Net cash-end balance/reserved for future use | 4.33 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 1.59 | |
Cash interest paid, supplemental | 0.11 | |
Cash taxes paid, supplemental | 0.41 |