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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.11 | ||
Depreciation/depletion | 1.73 | ||
Non-Cash items | 1.37 | ||
Cash taxes paid, supplemental | 0.31 | ||
Cash interest paid, supplemental | 0.18 | ||
Changes in working capital | (0.54) | ||
Total cash from operations | 8.49 | ||
INVESTING | |||
Capital expenditures | (2.42) | ||
Other investing and cash flow items, total | (2.42) | ||
Total cash from investing | (4.85) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (4.51) | ||
Issuance (retirement) of stock, net | 0.19 | ||
Issuance (retirement) of debt, net | (1.13) | ||
Total cash from financing | (5.44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | (1.77) | ||
Net cash-begin balance/reserved for future use | 8.88 | ||
Net cash-end balance/reserved for future use | 7.11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.73 | ||
Cash interest paid, supplemental | 0.18 | ||
Cash taxes paid, supplemental | 0.31 |