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 | 6.27 | ||
Depreciation/depletion | 1.16 | ||
Non-Cash items | 0.11 | ||
Cash taxes paid, supplemental | 0.83 | ||
Cash interest paid, supplemental | 0.46 | ||
Changes in working capital | (1.36) | ||
Total cash from operations | 6.28 | ||
INVESTING | |||
Capital expenditures | (1.35) | ||
Other investing and cash flow items, total | 0.20 | ||
Total cash from investing | (1.14) | ||
FINANCING | |||
Financing cash flow items | (0.31) | ||
Total cash dividends paid | (3.36) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.36) | ||
Total cash from financing | (4.03) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.10 | ||
Net cash-begin balance/reserved for future use | 7.35 | ||
Net cash-end balance/reserved for future use | 8.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.16 | ||
Cash interest paid, supplemental | 0.46 | ||
Cash taxes paid, supplemental | 0.83 |