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 | 7.21 | ||
Depreciation/depletion | 0.37 | ||
Non-Cash items | (0.27) | ||
Cash taxes paid, supplemental | (0.38) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.12 | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (4.7) | ||
Other investing and cash flow items, total | (2.12) | ||
Total cash from investing | (6.82) | ||
FINANCING | |||
Financing cash flow items | 0.43 | ||
Total cash dividends paid | (0.76) | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | (0.25) | ||
Total cash from financing | (0.56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.73 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.37 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (0.38) |