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 | (2.69) | ||
Depreciation/depletion | 2.02 | ||
Non-Cash items | 1.90 | ||
Cash taxes paid, supplemental | 0.43 | ||
Cash interest paid, supplemental | 0.38 | ||
Changes in working capital | (1.42) | ||
Total cash from operations | 0.90 | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | 4.79 | ||
Total cash from investing | 4.54 | ||
FINANCING | |||
Financing cash flow items | (0.38) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (5.25) | ||
Total cash from financing | (5.63) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | (0.18) | ||
Net cash-begin balance/reserved for future use | 2.32 | ||
Net cash-end balance/reserved for future use | 2.14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.02 | ||
Cash interest paid, supplemental | 0.38 | ||
Cash taxes paid, supplemental | 0.43 |