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 | 23 | ||
| Depreciation/depletion | 8.60 | ||
| Non-Cash items | 1.70 | ||
| Cash taxes paid, supplemental | 2.70 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (8.4) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 8.00 | ||
| Net cash-begin balance/reserved for future use | 9.50 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.60 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 2.70 | ||
