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 | (35) | ||
| Depreciation/depletion | 0.72 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 4.88 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | (4.87) | ||
| Total cash from operations | 6.53 | ||
| INVESTING | |||
| Capital expenditures | (1.56) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.32) | ||
| Total cash from financing | (0.45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.72 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 4.88 | ||
