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 | 18 | ||
| Depreciation/depletion | 1.93 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Changes in working capital | (9.37) | ||
| Total cash from operations | 31 | ||
| INVESTING | |||
| Capital expenditures | (1.18) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (1.48) | ||
| Issuance (retirement) of debt, net | (1.32) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.02 | ||
| Net change in cash | (4.3) | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.93 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Cash taxes paid, supplemental | 13 | ||
