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 | 212 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.12 | ||
| Changes in working capital | 0.06 | ||
| Total cash from operations | 2.26 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 279 | ||
| Total cash from investing | 279 | ||
| FINANCING | |||
| Financing cash flow items | (8.12) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (253) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 1.86 | ||
| Net cash-begin balance/reserved for future use | 3.00 | ||
| Net cash-end balance/reserved for future use | 4.86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.12 | ||
| Cash taxes paid, supplemental | -- | ||
