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 | (3.8) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 0.61 | ||
Cash interest paid, supplemental | 0.48 | ||
Changes in working capital | (0.55) | ||
Total cash from operations | 5.74 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 1.43 | ||
Total cash from investing | 1.43 | ||
FINANCING | |||
Financing cash flow items | (0.48) | ||
Total cash dividends paid | (6.03) | ||
Issuance (retirement) of stock, net | 0.05 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (6.46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.71 | ||
Net cash-begin balance/reserved for future use | 0.87 | ||
Net cash-end balance/reserved for future use | 1.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.48 | ||
Cash taxes paid, supplemental | 0.61 |