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 | 20 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (0.27) | ||
Cash taxes paid, supplemental | 4.08 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (9.3) | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 197 | ||
Total cash from investing | 197 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | (191) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (209) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.12) | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 4.08 |