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 | 14 | ||
Depreciation/depletion | 4.28 | ||
Non-Cash items | 1.99 | ||
Cash taxes paid, supplemental | 2.17 | ||
Cash interest paid, supplemental | 1.08 | ||
Changes in working capital | 1.28 | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (5.71) | ||
Other investing and cash flow items, total | 1.56 | ||
Total cash from investing | (4.16) | ||
FINANCING | |||
Financing cash flow items | (1.08) | ||
Total cash dividends paid | (4.8) | ||
Issuance (retirement) of stock, net | 0.63 | ||
Issuance (retirement) of debt, net | (7.26) | ||
Total cash from financing | (13) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.2) | ||
Net change in cash | 4.63 | ||
Net cash-begin balance/reserved for future use | (3.82) | ||
Net cash-end balance/reserved for future use | 0.81 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.28 | ||
Cash interest paid, supplemental | 1.08 | ||
Cash taxes paid, supplemental | 2.17 |