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 | 43 | ||
Depreciation/depletion | 4.92 | ||
Non-Cash items | 5.40 | ||
Cash taxes paid, supplemental | 6.20 | ||
Cash interest paid, supplemental | 2.97 | ||
Changes in working capital | 35 | ||
Total cash from operations | 94 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | (44) | ||
Total cash from investing | (57) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 42 | ||
Total cash from financing | 17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 54 | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.92 | ||
Cash interest paid, supplemental | 2.97 | ||
Cash taxes paid, supplemental | 6.20 |