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 | (12) | ||
Depreciation/depletion | 0.49 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 0.79 | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 1.55 | ||
Total cash from operations | 7.08 | ||
INVESTING | |||
Capital expenditures | (0.11) | ||
Other investing and cash flow items, total | 9.96 | ||
Total cash from investing | 9.85 | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | (3.93) | ||
Issuance (retirement) of stock, net | (3.17) | ||
Issuance (retirement) of debt, net | (0.4) | ||
Total cash from financing | (7.55) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.39 | ||
Net cash-begin balance/reserved for future use | 38 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.49 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | 0.79 |