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 | 3.68 | ||
| Depreciation/depletion | 0.86 | ||
| Non-Cash items | 4.75 | ||
| Cash taxes paid, supplemental | 2.04 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (8.31) | ||
| Total cash from operations | 5.83 | ||
| INVESTING | |||
| Capital expenditures | (0.3) | ||
| Other investing and cash flow items, total | 1.54 | ||
| Total cash from investing | 1.24 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (0.38) | ||
| Issuance (retirement) of debt, net | (0.91) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.82) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.86 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.04 | ||
