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 | 0.77 | ||
| Depreciation/depletion | 1.77 | ||
| Non-Cash items | 1.36 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.73 | ||
| Changes in working capital | (0.08) | ||
| Total cash from operations | 3.83 | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | 0.17 | ||
| Total cash from investing | (0.21) | ||
| FINANCING | |||
| Financing cash flow items | (0.73) | ||
| Total cash dividends paid | (0.56) | ||
| Issuance (retirement) of stock, net | 1.58 | ||
| Issuance (retirement) of debt, net | (0.97) | ||
| Total cash from financing | (0.68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.94 | ||
| Net cash-begin balance/reserved for future use | 1.21 | ||
| Net cash-end balance/reserved for future use | 4.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.77 | ||
| Cash interest paid, supplemental | 0.73 | ||
| Cash taxes paid, supplemental | 0 | ||
