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 | 45 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 2.88 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | 40 | ||
| FINANCING | |||
| Financing cash flow items | (4.11) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 7.16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.88 | ||
