Equities

discoverIE Group plc

DSCV:LSE

discoverIE Group plc

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)639.00
  • Today's Change-1.00 / -0.16%
  • Shares traded98.47k
  • 1 Year change-5.89%
  • Beta1.2469
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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 2024202420232022
OPERATIONS
Net income162125
Depreciation/depletion111011
Non-Cash items239.807.80
Cash taxes paid, supplemental139.607.10
Cash interest paid, supplemental126.804.50
Changes in working capital(25)(22)(27)
Total cash from operations413631
INVESTING
Capital expenditures(4.9)(5.6)(6.2)
Other investing and cash flow items, total(79)(24)(46)
Total cash from investing(84)(29)(53)
FINANCING
Financing cash flow items----(0.1)
Total cash dividends paid(11)(11)(9.4)
Issuance (retirement) of stock, net--053
Issuance (retirement) of debt, net4412(15)
Total cash from financing331.2029
NET CHANGE IN CASH
Foreign exchange effects(2.5)(1.7)1.10
Net change in cash(12)6.508.70
Net cash-begin balance/reserved for future use433728
Net cash-end balance/reserved for future use324337
SUPPLEMENTAL INCOME
Depreciation, supplemental111011
Cash interest paid, supplemental126.804.50
Cash taxes paid, supplemental139.607.10
Data Provided by LSEG
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