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 | 85 | ||
Depreciation/depletion | 3.97 | ||
Non-Cash items | 3.71 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 4.95 | ||
Changes in working capital | 126 | ||
Total cash from operations | 236 | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 0.34 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (4.95) | ||
Total cash dividends paid | (51) | ||
Issuance (retirement) of stock, net | 3.56 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 163 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 194 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.97 | ||
Cash interest paid, supplemental | 4.95 | ||
Cash taxes paid, supplemental | 21 |