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 | (3.84) | ||
| Depreciation/depletion | 0.40 | ||
| Non-Cash items | 1.64 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.42 | ||
| Changes in working capital | 6.35 | ||
| Total cash from operations | 4.55 | ||
| INVESTING | |||
| Capital expenditures | (0.14) | ||
| Other investing and cash flow items, total | (0.13) | ||
| Total cash from investing | (0.26) | ||
| FINANCING | |||
| Financing cash flow items | (2.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.90 | ||
| Issuance (retirement) of debt, net | (5.09) | ||
| Total cash from financing | (4.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.31) | ||
| Net cash-begin balance/reserved for future use | 1.10 | ||
| Net cash-end balance/reserved for future use | 0.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.40 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Cash taxes paid, supplemental | -- | ||
