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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (21) | ||
| Depreciation/depletion | 0.22 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (0.79) | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (2.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 64 | ||
| Issuance (retirement) of debt, net | (0.21) | ||
| Total cash from financing | 62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.47) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
