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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.71 | ||
| Depreciation/depletion | 0.54 | ||
| Non-Cash items | 0.04 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.6) | ||
| Total cash from operations | (0.09) | ||
| INVESTING | |||
| Capital expenditures | (0.48) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.47) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.17) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.75) | ||
| Net cash-begin balance/reserved for future use | 9.16 | ||
| Net cash-end balance/reserved for future use | 6.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.54 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.22 | ||
