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 | (8.73) | ||
| Depreciation/depletion | 4.40 | ||
| Non-Cash items | 2.69 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.73 | ||
| Changes in working capital | 1.02 | ||
| Total cash from operations | (0.06) | ||
| INVESTING | |||
| Capital expenditures | (6.82) | ||
| Other investing and cash flow items, total | (1.41) | ||
| Total cash from investing | (8.23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.08 | ||
| Total cash from financing | 8.08 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (0.22) | ||
| Net cash-begin balance/reserved for future use | 1.34 | ||
| Net cash-end balance/reserved for future use | 1.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 0.73 | ||
| Cash taxes paid, supplemental | -- | ||
