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 | 31 | ||
| Depreciation/depletion | 8.70 | ||
| Non-Cash items | (1) | ||
| Cash taxes paid, supplemental | 3.80 | ||
| Cash interest paid, supplemental | 4.50 | ||
| Changes in working capital | (8.1) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (4.6) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.5) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (3.4) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.70 | ||
| Cash interest paid, supplemental | 4.50 | ||
| Cash taxes paid, supplemental | 3.80 | ||
