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 | (0.76) | ||
Depreciation/depletion | 0.49 | ||
Non-Cash items | 2.57 | ||
Cash taxes paid, supplemental | (0.9) | ||
Cash interest paid, supplemental | 0.14 | ||
Changes in working capital | 4.75 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (5.62) | ||
Other investing and cash flow items, total | (6.35) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (0.14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.10 | ||
Issuance (retirement) of debt, net | 0.16 | ||
Total cash from financing | 7.11 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.41) | ||
Net change in cash | 6.98 | ||
Net cash-begin balance/reserved for future use | 3.63 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.49 | ||
Cash interest paid, supplemental | 0.14 | ||
Cash taxes paid, supplemental | (0.9) |