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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 1.13 | ||
| Non-Cash items | 3.30 | ||
| Cash taxes paid, supplemental | 4.25 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (9.54) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (1.51) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.51) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.54) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (0.89) | ||
| Total cash from financing | (4.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 5.11 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.13 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 4.25 | ||
