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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.64 | ||
Depreciation/depletion | 1.26 | ||
Non-Cash items | (0.09) | ||
Cash taxes paid, supplemental | 0.18 | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | (1.95) | ||
Total cash from operations | 6.73 | ||
INVESTING | |||
Capital expenditures | (1.18) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (1.13) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (1.96) | ||
Issuance (retirement) of stock, net | (0.12) | ||
Issuance (retirement) of debt, net | (0.56) | ||
Total cash from financing | (2.64) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.05) | ||
Net change in cash | 2.90 | ||
Net cash-begin balance/reserved for future use | 2.84 | ||
Net cash-end balance/reserved for future use | 5.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.26 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | 0.18 |