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 | 42 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 85 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (3.6) | ||
| Total cash dividends paid | (5) | ||
| Issuance (retirement) of stock, net | 0.90 | ||
| Issuance (retirement) of debt, net | (4.4) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Cash taxes paid, supplemental | 15 | ||
