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 | (0.24) | ||
Depreciation/depletion | 15 | ||
Non-Cash items | 6.38 | ||
Cash taxes paid, supplemental | 3.89 | ||
Cash interest paid, supplemental | 0.75 | ||
Changes in working capital | (5.29) | ||
Total cash from operations | 16 | ||
INVESTING | |||
Capital expenditures | (4.59) | ||
Other investing and cash flow items, total | (0.41) | ||
Total cash from investing | (5.01) | ||
FINANCING | |||
Financing cash flow items | (0.75) | ||
Total cash dividends paid | (5.13) | ||
Issuance (retirement) of stock, net | (1.25) | ||
Issuance (retirement) of debt, net | (0.16) | ||
Total cash from financing | (7.29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.31 | ||
Net change in cash | 3.53 | ||
Net cash-begin balance/reserved for future use | 25 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | 0.75 | ||
Cash taxes paid, supplemental | 3.89 |