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 | (2.17) | ||
Depreciation/depletion | 0.24 | ||
Non-Cash items | (1.03) | ||
Cash taxes paid, supplemental | (0.3) | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | 1.97 | ||
Total cash from operations | 2.30 | ||
INVESTING | |||
Capital expenditures | (1.07) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (1.07) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.22) | ||
Total cash from financing | (0.22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 1.01 | ||
Net cash-begin balance/reserved for future use | 3.96 | ||
Net cash-end balance/reserved for future use | 4.97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.24 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | (0.3) |