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 | (0.93) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (0.81) | ||
| Cash taxes paid, supplemental | 0.09 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | 9.37 | ||
| Total cash from operations | 7.63 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (8.43) | ||
| Total cash from investing | (8.43) | ||
| FINANCING | |||
| Financing cash flow items | (0.12) | ||
| Total cash dividends paid | (0.21) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (0.33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (1.23) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 0.09 | ||
