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 | 6.40 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | 41 | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (38) | ||
Total cash from operations | 68 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | (97) | ||
Total cash from investing | (141) | ||
FINANCING | |||
Financing cash flow items | (0.9) | ||
Total cash dividends paid | (5.4) | ||
Issuance (retirement) of stock, net | 1.50 | ||
Issuance (retirement) of debt, net | 73 | ||
Total cash from financing | 68 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.6) | ||
Net change in cash | (5) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 16 |