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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 98 | ||
| Depreciation/depletion | 3.10 | ||
| Non-Cash items | 1.70 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | (108) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (2.2) | ||
| Total cash from financing | (151) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (171) | ||
| Net cash-begin balance/reserved for future use | 479 | ||
| Net cash-end balance/reserved for future use | 308 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 23 | ||
