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 | 25 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 3.20 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (7.2) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 4.00 | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.6) | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Cash taxes paid, supplemental | 26 | ||
