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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 75 | ||
| Depreciation/depletion | 2.50 | ||
| Non-Cash items | 5.80 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 7.20 | ||
| INVESTING | |||
| Capital expenditures | (0.7) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (1.1) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (0.4) | ||
| Issuance (retirement) of debt, net | (1.9) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 1,642 | ||
| Net cash-end balance/reserved for future use | 1,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.50 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 22 | ||
