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 | 47 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (4.49) | ||
| Cash taxes paid, supplemental | 0.72 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Changes in working capital | (5.5) | ||
| Total cash from operations | 54 | ||
| INVESTING | |||
| Capital expenditures | (5.51) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 0.07 | ||
| Issuance (retirement) of debt, net | (7.5) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 1.29 | ||
| Cash taxes paid, supplemental | 0.72 | ||
