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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.86) | ||
| Depreciation/depletion | 1.37 | ||
| Non-Cash items | 3.53 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | 3.78 | ||
| Total cash from operations | 3.30 | ||
| INVESTING | |||
| Capital expenditures | (1.93) | ||
| Other investing and cash flow items, total | (0.02) | ||
| Total cash from investing | (1.95) | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | (0.83) | ||
| Total cash from financing | (1.61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.32) | ||
| Net change in cash | (0.59) | ||
| Net cash-begin balance/reserved for future use | 5.22 | ||
| Net cash-end balance/reserved for future use | 4.63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.37 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 0 | ||
