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 | 42 | ||
Depreciation/depletion | 0.05 | ||
Non-Cash items | (0.15) | ||
Cash taxes paid, supplemental | 9.91 | ||
Cash interest paid, supplemental | 3.71 | ||
Changes in working capital | (32) | ||
Total cash from operations | 9.72 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 9.80 | ||
Total cash from financing | (9.7) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.02 | ||
Net cash-begin balance/reserved for future use | 0.72 | ||
Net cash-end balance/reserved for future use | 0.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.05 | ||
Cash interest paid, supplemental | 3.71 | ||
Cash taxes paid, supplemental | 9.91 |