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 | (1.48) | ||
| Depreciation/depletion | 0.77 | ||
| Non-Cash items | 1.24 | ||
| Cash taxes paid, supplemental | (0.69) | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | 3.13 | ||
| Total cash from operations | 6.07 | ||
| INVESTING | |||
| Capital expenditures | (3.6) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.6) | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.36) | ||
| Total cash from financing | (2.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.28 | ||
| Net cash-begin balance/reserved for future use | 1.12 | ||
| Net cash-end balance/reserved for future use | 1.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.77 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | (0.69) | ||
