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 | 52 | ||
| Depreciation/depletion | 5.07 | ||
| Non-Cash items | 8.71 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (0.82) | ||
| Other investing and cash flow items, total | 2.34 | ||
| Total cash from investing | 1.52 | ||
| FINANCING | |||
| Financing cash flow items | (0.09) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (1.98) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.15) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.07 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 15 | ||
