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 | 9.89 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 0.42 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | 4.09 | ||
Total cash from operations | 0.91 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 3.27 | ||
Total cash from investing | 3.27 | ||
FINANCING | |||
Financing cash flow items | (0.3) | ||
Total cash dividends paid | (7.73) | ||
Issuance (retirement) of stock, net | (0.51) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (8.54) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (4.36) | ||
Net cash-begin balance/reserved for future use | 7.45 | ||
Net cash-end balance/reserved for future use | 3.08 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 0.42 |