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 | 12 | ||
Depreciation/depletion | 8.95 | ||
Non-Cash items | (0.51) | ||
Cash taxes paid, supplemental | 1.97 | ||
Cash interest paid, supplemental | 5.16 | ||
Changes in working capital | 10 | ||
Total cash from operations | 31 | ||
INVESTING | |||
Capital expenditures | (34) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.56 | ||
Issuance (retirement) of debt, net | 5.40 | ||
Total cash from financing | 9.97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.51) | ||
Net change in cash | (3.42) | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.95 | ||
Cash interest paid, supplemental | 5.16 | ||
Cash taxes paid, supplemental | 1.97 |