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 | 62 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (65) | ||
Cash taxes paid, supplemental | 0.58 | ||
Cash interest paid, supplemental | 6.46 | ||
Changes in working capital | 0.54 | ||
Total cash from operations | (2.57) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | (6.46) | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 40 | ||
Total cash from financing | 11 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.06) | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 9.44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 6.46 | ||
Cash taxes paid, supplemental | 0.58 |