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 | 45 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 9.10 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 63 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (7.39) | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | (3.61) | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 9.10 | ||
