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 2020 | 2020 | |
---|---|---|
OPERATIONS | ||
Net income | 8.36 | |
Depreciation/depletion | 0.30 | |
Non-Cash items | 2.05 | |
Cash taxes paid, supplemental | 2.28 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (1.96) | |
Total cash from operations | 8.95 | |
INVESTING | ||
Capital expenditures | (0.57) | |
Other investing and cash flow items, total | (2) | |
Total cash from investing | (2.57) | |
FINANCING | ||
Financing cash flow items | 0.16 | |
Total cash dividends paid | (4.92) | |
Issuance (retirement) of stock, net | (1) | |
Issuance (retirement) of debt, net | (0.06) | |
Total cash from financing | (5.82) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 0.57 | |
Net cash-begin balance/reserved for future use | 12 | |
Net cash-end balance/reserved for future use | 13 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.30 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 2.28 |