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 | 25 | ||
| Depreciation/depletion | 4.62 | ||
| Non-Cash items | 3.82 | ||
| Cash taxes paid, supplemental | 5.57 | ||
| Cash interest paid, supplemental | 4.03 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (2.04) | ||
| Other investing and cash flow items, total | 0.71 | ||
| Total cash from investing | (1.33) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.58) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | (1.2) | ||
| Total cash from financing | (8.88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.78 | ||
| Net cash-begin balance/reserved for future use | 5.16 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.62 | ||
| Cash interest paid, supplemental | 4.03 | ||
| Cash taxes paid, supplemental | 5.57 | ||
