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 | 5.02 | ||
| Depreciation/depletion | 7.65 | ||
| Non-Cash items | 2.14 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | (2.01) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (7.32) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (1.78) | ||
| Total cash dividends paid | (3.18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9.15 | ||
| Total cash from financing | 4.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.57) | ||
| Net change in cash | 1.30 | ||
| Net cash-begin balance/reserved for future use | 6.00 | ||
| Net cash-end balance/reserved for future use | 7.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.65 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 0.00 | ||
