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 2017 | 2017 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 31 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 9.65 | ||
| Total cash from operations | 7.95 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | 1.00 | ||
| Total cash from financing | 7.40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (7.46) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 3.58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.05 | ||
