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 | 116 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | (9.83) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (0.66) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | (2.21) | ||
| Issuance (retirement) of debt, net | (5.12) | ||
| Total cash from financing | (61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Cash taxes paid, supplemental | 26 | ||
