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 | 90 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (100) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.43 | ||
| Changes in working capital | (3.01) | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (7.01) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (4.5) | ||
| Issuance (retirement) of debt, net | 141 | ||
| Total cash from financing | 99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.92) | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 7.43 | ||
| Cash taxes paid, supplemental | -- | ||
