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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.57) | ||
Depreciation/depletion | 0.68 | ||
Non-Cash items | (0.31) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.16) | ||
Total cash from operations | (1.79) | ||
INVESTING | |||
Capital expenditures | (1.18) | ||
Other investing and cash flow items, total | (2.37) | ||
Total cash from investing | (3.54) | ||
FINANCING | |||
Financing cash flow items | 0.14 | ||
Total cash dividends paid | (0.39) | ||
Issuance (retirement) of stock, net | (0.21) | ||
Issuance (retirement) of debt, net | 0.25 | ||
Total cash from financing | (0.21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.54) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 9.73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.68 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0 |