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 | (1.31) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | (1.43) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.63 | ||
| Total cash from operations | (2.12) | ||
| INVESTING | |||
| Capital expenditures | (0.81) | ||
| Other investing and cash flow items, total | (1.02) | ||
| Total cash from investing | (1.82) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.62 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 3.48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.46) | ||
| Net cash-begin balance/reserved for future use | 1.56 | ||
| Net cash-end balance/reserved for future use | 1.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
