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 | 16 | ||
Depreciation/depletion | 1.50 | ||
Non-Cash items | 4.10 | ||
Cash taxes paid, supplemental | 2.10 | ||
Cash interest paid, supplemental | 0.20 | ||
Changes in working capital | (5.8) | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | (5) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (5) | ||
FINANCING | |||
Financing cash flow items | (0.3) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.9) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.90 | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.50 | ||
Cash interest paid, supplemental | 0.20 | ||
Cash taxes paid, supplemental | 2.10 |