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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13 | ||
| Depreciation/depletion | 1.17 | ||
| Non-Cash items | 2.56 | ||
| Cash taxes paid, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | (8.33) | ||
| Total cash from operations | 9.75 | ||
| INVESTING | |||
| Capital expenditures | (1.43) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.43) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.89) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.87) | ||
| Total cash from financing | (3.76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 4.49 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.17 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 3.00 | ||
