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 | 3.92 | ||
Depreciation/depletion | 23 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 3.30 | ||
Cash interest paid, supplemental | 4.34 | ||
Changes in working capital | (3.24) | ||
Total cash from operations | 37 | ||
INVESTING | |||
Capital expenditures | (4.12) | ||
Other investing and cash flow items, total | 0.51 | ||
Total cash from investing | (3.61) | ||
FINANCING | |||
Financing cash flow items | (0.2) | ||
Total cash dividends paid | (7.46) | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (26) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.13 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | 4.34 | ||
Cash taxes paid, supplemental | 3.30 |