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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | (2.37) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.19 | ||
Changes in working capital | 3.61 | ||
Total cash from operations | 1.25 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 8.19 | ||
Total cash from investing | 8.19 | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.43) | ||
Net change in cash | (2.59) | ||
Net cash-begin balance/reserved for future use | 9.77 | ||
Net cash-end balance/reserved for future use | 7.18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.19 | ||
Cash taxes paid, supplemental | -- |