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 | 110 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.81 | ||
| Changes in working capital | 269 | ||
| Total cash from operations | 390 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (4.81) | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | (179) | ||
| Total cash from financing | (388) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.31) | ||
| Net change in cash | 0.14 | ||
| Net cash-begin balance/reserved for future use | 7.36 | ||
| Net cash-end balance/reserved for future use | 7.51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.81 | ||
| Cash taxes paid, supplemental | -- | ||
