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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13 | ||
| Depreciation/depletion | 2.56 | ||
| Non-Cash items | (5.47) | ||
| Cash taxes paid, supplemental | 7.01 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (3.95) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.49) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.68) | ||
| Total cash from financing | (1.18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.94 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.56 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 7.01 | ||
