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 Mar 31 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | 36 | |
Depreciation/depletion | 3.19 | |
Non-Cash items | 17 | |
Cash taxes paid, supplemental | 7.09 | |
Cash interest paid, supplemental | 0.07 | |
Changes in working capital | (14) | |
Total cash from operations | 45 | |
INVESTING | ||
Capital expenditures | (5.82) | |
Other investing and cash flow items, total | 1.24 | |
Total cash from investing | (4.58) | |
FINANCING | ||
Financing cash flow items | (0.07) | |
Total cash dividends paid | (27) | |
Issuance (retirement) of stock, net | 2.30 | |
Issuance (retirement) of debt, net | (1.41) | |
Total cash from financing | (27) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.23 | |
Net change in cash | 14 | |
Net cash-begin balance/reserved for future use | 63 | |
Net cash-end balance/reserved for future use | 77 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 3.19 | |
Cash interest paid, supplemental | 0.07 | |
Cash taxes paid, supplemental | 7.09 |