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 | 61 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (69) | ||
| Cash taxes paid, supplemental | 3.43 | ||
| Cash interest paid, supplemental | 1.81 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 7.70 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 76 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.37) | ||
| Net change in cash | 6.78 | ||
| Net cash-begin balance/reserved for future use | (1.03) | ||
| Net cash-end balance/reserved for future use | 5.75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.81 | ||
| Cash taxes paid, supplemental | 3.43 | ||
