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 | 8.44 | ||
Depreciation/depletion | 2.12 | ||
Non-Cash items | 1.15 | ||
Cash taxes paid, supplemental | 0.39 | ||
Cash interest paid, supplemental | 0.87 | ||
Changes in working capital | (4.7) | ||
Total cash from operations | 9.05 | ||
INVESTING | |||
Capital expenditures | (2.34) | ||
Other investing and cash flow items, total | (33) | ||
Total cash from investing | (35) | ||
FINANCING | |||
Financing cash flow items | (0.82) | ||
Total cash dividends paid | (2.24) | ||
Issuance (retirement) of stock, net | 27 | ||
Issuance (retirement) of debt, net | 12 | ||
Total cash from financing | 36 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 9.30 | ||
Net cash-begin balance/reserved for future use | 2.92 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.12 | ||
Cash interest paid, supplemental | 0.87 | ||
Cash taxes paid, supplemental | 0.39 |