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 | (5.9) | ||
| Depreciation/depletion | 2.27 | ||
| Non-Cash items | 3.82 | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Changes in working capital | 0.48 | ||
| Total cash from operations | 0.67 | ||
| INVESTING | |||
| Capital expenditures | (0.56) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.56) | ||
| FINANCING | |||
| Financing cash flow items | (1.39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.76) | ||
| Issuance (retirement) of debt, net | (0.2) | ||
| Total cash from financing | (2.35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.24) | ||
| Net cash-begin balance/reserved for future use | 4.19 | ||
| Net cash-end balance/reserved for future use | 1.94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.27 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Cash taxes paid, supplemental | 0.44 | ||
