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 | 8.37 | ||
| Depreciation/depletion | 0.13 | ||
| Non-Cash items | 1.84 | ||
| Cash taxes paid, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (2.53) | ||
| Total cash from operations | 7.80 | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | 0.09 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (8.44) | ||
| Issuance (retirement) of stock, net | 0.14 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.41) | ||
| Net cash-begin balance/reserved for future use | 6.13 | ||
| Net cash-end balance/reserved for future use | 5.72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 1.75 | ||
