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 | 58 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | (0.03) | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | 59 | ||
| FINANCING | |||
| Financing cash flow items | (0.25) | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | (7.71) | ||
| Total cash from financing | (96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 1.45 | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | -- | ||
