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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 10 | ||
Depreciation/depletion | 3.60 | ||
Non-Cash items | 1.61 | ||
Cash taxes paid, supplemental | 2.01 | ||
Cash interest paid, supplemental | 0.83 | ||
Changes in working capital | (12) | ||
Total cash from operations | 3.28 | ||
INVESTING | |||
Capital expenditures | (2.72) | ||
Other investing and cash flow items, total | (0.28) | ||
Total cash from investing | (3) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.99) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | (0.54) | ||
Total cash from financing | (2.53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.26) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.60 | ||
Cash interest paid, supplemental | 0.83 | ||
Cash taxes paid, supplemental | 2.01 |