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 | 14 | ||
Depreciation/depletion | 1.04 | ||
Non-Cash items | 0.25 | ||
Cash taxes paid, supplemental | 1.12 | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | (1.38) | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (9.07) | ||
Other investing and cash flow items, total | 0.90 | ||
Total cash from investing | (8.17) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | (2.93) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.92) | ||
Total cash from financing | (3.9) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | 8.76 | ||
Net cash-begin balance/reserved for future use | 44 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.04 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | 1.12 |