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 | 11 | ||
Depreciation/depletion | 0.92 | ||
Non-Cash items | (0.21) | ||
Cash taxes paid, supplemental | 1.75 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | 0.28 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (1.06) | ||
Other investing and cash flow items, total | 0.34 | ||
Total cash from investing | (0.72) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (6.86) | ||
Issuance (retirement) of stock, net | (0.5) | ||
Issuance (retirement) of debt, net | (0.12) | ||
Total cash from financing | (7.48) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.66 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.92 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 1.75 |