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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.80 | ||
Depreciation/depletion | 6.83 | ||
Non-Cash items | (2.45) | ||
Cash taxes paid, supplemental | 1.31 | ||
Cash interest paid, supplemental | 2.50 | ||
Changes in working capital | (7.41) | ||
Total cash from operations | 2.97 | ||
INVESTING | |||
Capital expenditures | (4.94) | ||
Other investing and cash flow items, total | 0.79 | ||
Total cash from investing | (4.15) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.49) | ||
Total cash from financing | (2.49) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.54 | ||
Net change in cash | (3.14) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.83 | ||
Cash interest paid, supplemental | 2.50 | ||
Cash taxes paid, supplemental | 1.31 |