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 | 1.42 | ||
Depreciation/depletion | 1.29 | ||
Non-Cash items | 0.14 | ||
Cash taxes paid, supplemental | 0.06 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | 2.68 | ||
Total cash from operations | 5.81 | ||
INVESTING | |||
Capital expenditures | (1.14) | ||
Other investing and cash flow items, total | (1.5) | ||
Total cash from investing | (2.64) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (0.5) | ||
Issuance (retirement) of debt, net | (1.85) | ||
Total cash from financing | (2.35) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 0.81 | ||
Net cash-begin balance/reserved for future use | 0.84 | ||
Net cash-end balance/reserved for future use | 1.65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.29 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0.06 |