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 | 6.40 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 6.20 | ||
| Cash taxes paid, supplemental | (2.2) | ||
| Cash interest paid, supplemental | 7.70 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (2.2) | ||
| Other investing and cash flow items, total | 9.90 | ||
| Total cash from investing | 7.70 | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (0.3) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 7.70 | ||
| Cash taxes paid, supplemental | (2.2) | ||
