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 | (50) | ||
| Depreciation/depletion | 2.46 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 8.15 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (0.46) | ||
| Other investing and cash flow items, total | 0.19 | ||
| Total cash from investing | (0.27) | ||
| FINANCING | |||
| Financing cash flow items | (8.15) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.58) | ||
| Net change in cash | (0.23) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.46 | ||
| Cash interest paid, supplemental | 8.15 | ||
| Cash taxes paid, supplemental | 10 | ||
