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 | 3.02 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.05 | ||
| Changes in working capital | 4.31 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (2) | ||
| FINANCING | |||
| Financing cash flow items | (6.63) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.41) | ||
| Net cash-begin balance/reserved for future use | 8.42 | ||
| Net cash-end balance/reserved for future use | 6.01 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.05 | ||
| Cash taxes paid, supplemental | -- | ||
