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 | 0.07 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 0.71 | ||
Cash taxes paid, supplemental | 0.19 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.66) | ||
Total cash from operations | 0.13 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | -- | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 0.12 | ||
Net cash-begin balance/reserved for future use | 0.54 | ||
Net cash-end balance/reserved for future use | 0.66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.19 |