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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.21 | ||
Depreciation/depletion | 0.73 | ||
Non-Cash items | 2.69 | ||
Cash taxes paid, supplemental | 3.51 | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | (4.09) | ||
Total cash from operations | 4.53 | ||
INVESTING | |||
Capital expenditures | (3.79) | ||
Other investing and cash flow items, total | (0.36) | ||
Total cash from investing | (4.15) | ||
FINANCING | |||
Financing cash flow items | (0.05) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.92) | ||
Total cash from financing | (0.96) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.46 | ||
Net change in cash | (0.12) | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.73 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | 3.51 |