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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (95) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 99 | ||
| Cash taxes paid, supplemental | 3.20 | ||
| Cash interest paid, supplemental | 4.90 | ||
| Changes in working capital | 3.70 | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (0.4) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 4.90 | ||
| Cash taxes paid, supplemental | 3.20 | ||
