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 | 45 | ||
Depreciation/depletion | 4.17 | ||
Non-Cash items | (4.94) | ||
Cash taxes paid, supplemental | 7.50 | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | (7.43) | ||
Total cash from operations | 36 | ||
INVESTING | |||
Capital expenditures | (3.3) | ||
Other investing and cash flow items, total | 0.89 | ||
Total cash from investing | (2.41) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (6.83) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.5) | ||
Total cash from financing | (8.32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 63 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.17 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | 7.50 |