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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 42 | ||
Depreciation/depletion | 3.41 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | (5.89) | ||
Total cash from operations | 62 | ||
INVESTING | |||
Capital expenditures | (2.5) | ||
Other investing and cash flow items, total | 1.46 | ||
Total cash from investing | (1.04) | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | (28) | ||
Issuance (retirement) of stock, net | 0.14 | ||
Issuance (retirement) of debt, net | (1.08) | ||
Total cash from financing | (29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.27 | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 77 | ||
Net cash-end balance/reserved for future use | 108 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.41 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | 11 |