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 | 77 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (36) | ||
Cash taxes paid, supplemental | 1.46 | ||
Cash interest paid, supplemental | 2.20 | ||
Changes in working capital | (2.82) | ||
Total cash from operations | 38 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 39 | ||
Total cash from investing | 39 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (41) | ||
Issuance (retirement) of stock, net | (41) | ||
Issuance (retirement) of debt, net | (0.09) | ||
Total cash from financing | (82) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.70 | ||
Net change in cash | (5.02) | ||
Net cash-begin balance/reserved for future use | 20 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 2.20 | ||
Cash taxes paid, supplemental | 1.46 |