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 | 30 | ||
| Depreciation/depletion | 4.27 | ||
| Non-Cash items | (6.12) | ||
| Cash taxes paid, supplemental | 5.94 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | (4.84) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (5.6) | ||
| Other investing and cash flow items, total | 3.63 | ||
| Total cash from investing | (1.97) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.35) | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | (1.19) | ||
| Total cash from financing | (8.33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 63 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.27 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | 5.94 | ||
