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 | 61 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 1.10 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 6.20 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 1.70 | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 0.40 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.10 | ||
| Cash taxes paid, supplemental | 2.00 | ||
