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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.18) | ||
| Depreciation/depletion | 0.12 | ||
| Non-Cash items | (0.19) | ||
| Cash taxes paid, supplemental | (0.54) | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 1.78 | ||
| Total cash from operations | 1.79 | ||
| INVESTING | |||
| Capital expenditures | (2.03) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (2) | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.65 | ||
| Issuance (retirement) of debt, net | (0.04) | ||
| Total cash from financing | 3.37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.16 | ||
| Net cash-begin balance/reserved for future use | 1.17 | ||
| Net cash-end balance/reserved for future use | 4.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.12 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | (0.54) | ||
