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 | (6.17) | ||
| Depreciation/depletion | 1.75 | ||
| Non-Cash items | 0.82 | ||
| Cash taxes paid, supplemental | (0.02) | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (0.4) | ||
| Total cash from operations | (3.66) | ||
| INVESTING | |||
| Capital expenditures | (0.62) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.62) | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.14 | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | 4.50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 0.19 | ||
| Net cash-begin balance/reserved for future use | 1.19 | ||
| Net cash-end balance/reserved for future use | 1.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | (0.02) | ||
