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 | 26 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (7.97) | ||
| Total cash from operations | 181 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 5.88 | ||
| Total cash from investing | 5.88 | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (111) | ||
| Total cash from financing | (170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.02) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | -- | ||
