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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.33 | ||
| Depreciation/depletion | 2.21 | ||
| Non-Cash items | (0.25) | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 6.44 | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (2.57) | ||
| Other investing and cash flow items, total | (1.63) | ||
| Total cash from investing | (4.21) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1.34) | ||
| Issuance (retirement) of stock, net | 0.23 | ||
| Issuance (retirement) of debt, net | (0.16) | ||
| Total cash from financing | (1.26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 9.26 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.21 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 0.01 | ||
