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 | 36 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 0.50 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Changes in working capital | 9.40 | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | (0.3) | ||
| Total cash from investing | (1.3) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (7.2) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.80 | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Cash taxes paid, supplemental | 0.50 | ||
