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 | 5.16 | ||
Depreciation/depletion | 1.35 | ||
Non-Cash items | 1.04 | ||
Cash taxes paid, supplemental | 0.78 | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | 1.52 | ||
Total cash from operations | 9.07 | ||
INVESTING | |||
Capital expenditures | (1.08) | ||
Other investing and cash flow items, total | 0.16 | ||
Total cash from investing | (0.92) | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | (1.02) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.97) | ||
Total cash from financing | (2.05) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.10 | ||
Net cash-begin balance/reserved for future use | 3.87 | ||
Net cash-end balance/reserved for future use | 9.97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.35 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | 0.78 |