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 | 5.66 | ||
| Depreciation/depletion | 2.90 | ||
| Non-Cash items | (0.54) | ||
| Cash taxes paid, supplemental | (0.21) | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (4.66) | ||
| Total cash from operations | 3.36 | ||
| INVESTING | |||
| Capital expenditures | (3.63) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | (0.16) | ||
| Total cash dividends paid | (3.25) | ||
| Issuance (retirement) of stock, net | 0.37 | ||
| Issuance (retirement) of debt, net | (0.58) | ||
| Total cash from financing | (3.62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.90 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | (0.21) | ||
