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 | 0.19 | ||
| Depreciation/depletion | 1.01 | ||
| Non-Cash items | 1.39 | ||
| Cash taxes paid, supplemental | 0.43 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | (1.66) | ||
| Total cash from operations | 1.86 | ||
| INVESTING | |||
| Capital expenditures | (0.74) | ||
| Other investing and cash flow items, total | 0.45 | ||
| Total cash from investing | (0.29) | ||
| FINANCING | |||
| Financing cash flow items | (0.41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.5) | ||
| Total cash from financing | (2.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (1.36) | ||
| Net cash-begin balance/reserved for future use | 2.14 | ||
| Net cash-end balance/reserved for future use | 0.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.01 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 0.43 | ||
