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 | 63 | ||
| Depreciation/depletion | 9.66 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 8.60 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 80 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (1.79) | ||
| Issuance (retirement) of debt, net | (5.53) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.42) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.66 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 8.60 | ||
