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 | 55 | ||
| Depreciation/depletion | 2.47 | ||
| Non-Cash items | 2.52 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | 13 | ||
| FINANCING | |||
| Financing cash flow items | (8.64) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (8.22) | ||
| Issuance (retirement) of debt, net | (1.73) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | (8.1) | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.47 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 12 | ||
