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 | 30 | ||
| Depreciation/depletion | 4.81 | ||
| Non-Cash items | (0.18) | ||
| Cash taxes paid, supplemental | 6.39 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | 1.02 | ||
| Total cash from operations | 41 | ||
| INVESTING | |||
| Capital expenditures | (7.29) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (5.01) | ||
| Total cash dividends paid | (7.67) | ||
| Issuance (retirement) of stock, net | 0.11 | ||
| Issuance (retirement) of debt, net | (1.24) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (1.07) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.81 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 6.39 | ||
