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 | 68 | ||
| Depreciation/depletion | 4.79 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Changes in working capital | 8.68 | ||
| Total cash from operations | 101 | ||
| INVESTING | |||
| Capital expenditures | (3.5) | ||
| Other investing and cash flow items, total | 2.39 | ||
| Total cash from investing | (1.11) | ||
| FINANCING | |||
| Financing cash flow items | (1.19) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | (1.97) | ||
| Issuance (retirement) of debt, net | (1.58) | ||
| Total cash from financing | (38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 62 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.79 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Cash taxes paid, supplemental | 19 | ||
