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 | 15 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 1.47 | ||
Cash taxes paid, supplemental | 2.09 | ||
Cash interest paid, supplemental | 1.37 | ||
Changes in working capital | (9.93) | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 1.69 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (0.17) | ||
Total cash dividends paid | (5.76) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.24) | ||
Total cash from financing | (6.17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.03 | ||
Net cash-begin balance/reserved for future use | 47 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 1.37 | ||
Cash taxes paid, supplemental | 2.09 |