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 | 28 | ||
| Depreciation/depletion | 4.67 | ||
| Non-Cash items | 5.08 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 34 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (5.75) | ||
| Total cash dividends paid | (9.14) | ||
| Issuance (retirement) of stock, net | 0.72 | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 9.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.67 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Cash taxes paid, supplemental | 11 | ||
