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 | 118 | ||
| Depreciation/depletion | 8.50 | ||
| Non-Cash items | (129) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.34 | ||
| Changes in working capital | 4.42 | ||
| Total cash from operations | 1.24 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (0.49) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (5.68) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.52 | ||
| Issuance (retirement) of debt, net | 8.95 | ||
| Total cash from financing | 12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.43 | ||
| Net cash-begin balance/reserved for future use | 0.75 | ||
| Net cash-end balance/reserved for future use | 2.17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.50 | ||
| Cash interest paid, supplemental | 1.34 | ||
| Cash taxes paid, supplemental | -- | ||
