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 | (9.92) | ||
| Depreciation/depletion | 1.33 | ||
| Non-Cash items | 5.83 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Changes in working capital | (3.67) | ||
| Total cash from operations | (5.67) | ||
| INVESTING | |||
| Capital expenditures | (1.32) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (1.29) | ||
| FINANCING | |||
| Financing cash flow items | (0.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.30 | ||
| Issuance (retirement) of debt, net | (0.83) | ||
| Total cash from financing | 3.97 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | (3.28) | ||
| Net cash-begin balance/reserved for future use | 8.50 | ||
| Net cash-end balance/reserved for future use | 5.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.33 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Cash taxes paid, supplemental | 0 | ||
