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 | (22) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 8.56 | ||
| Cash interest paid, supplemental | 9.13 | ||
| Changes in working capital | (9.61) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (6.15) | ||
| Other investing and cash flow items, total | 0.88 | ||
| Total cash from investing | (5.27) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | (6.06) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.28) | ||
| Net change in cash | 0.13 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 9.13 | ||
| Cash taxes paid, supplemental | 8.56 | ||
