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 | (2.37) | ||
| Depreciation/depletion | 3.55 | ||
| Non-Cash items | 0.84 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 0.61 | ||
| Total cash from operations | 2.63 | ||
| INVESTING | |||
| Capital expenditures | (1.2) | ||
| Other investing and cash flow items, total | (4.08) | ||
| Total cash from investing | (5.28) | ||
| FINANCING | |||
| Financing cash flow items | (0.35) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (7.03) | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 1.99 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.55 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 0 | ||
