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 | (42) | ||
| Depreciation/depletion | 4.22 | ||
| Non-Cash items | 1.10 | ||
| Cash taxes paid, supplemental | 0.45 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Changes in working capital | 7.57 | ||
| Total cash from operations | (29) | ||
| INVESTING | |||
| Capital expenditures | (4.67) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (4.59) | ||
| FINANCING | |||
| Financing cash flow items | (2.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.49 | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (5.67) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.22 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Cash taxes paid, supplemental | 0.45 | ||
