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 | 76 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.86 | ||
| Changes in working capital | (0.45) | ||
| Total cash from operations | 7.99 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (1.82) | ||
| Total cash from investing | (1.82) | ||
| FINANCING | |||
| Financing cash flow items | (0.86) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (5.42) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.86 | ||
| Cash taxes paid, supplemental | -- | ||
