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 | 3.07 | ||
| Depreciation/depletion | 0.58 | ||
| Non-Cash items | 1.97 | ||
| Cash taxes paid, supplemental | 0.65 | ||
| Cash interest paid, supplemental | 0.52 | ||
| Changes in working capital | (2.28) | ||
| Total cash from operations | 3.34 | ||
| INVESTING | |||
| Capital expenditures | (1.91) | ||
| Other investing and cash flow items, total | 0.63 | ||
| Total cash from investing | (1.28) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.91) | ||
| Total cash from financing | (2.09) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.09) | ||
| Net change in cash | (1.11) | ||
| Net cash-begin balance/reserved for future use | 3.90 | ||
| Net cash-end balance/reserved for future use | 2.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.58 | ||
| Cash interest paid, supplemental | 0.52 | ||
| Cash taxes paid, supplemental | 0.65 | ||
