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 | (11) | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | (17) | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (2.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.50 | ||
| Issuance (retirement) of debt, net | 2.60 | ||
| Total cash from financing | 1.60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (56) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | (26) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 2.00 | ||
