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 | (2.35) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.35 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (0.26) | ||
| Total cash from operations | (1.26) | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.2) | ||
| FINANCING | |||
| Financing cash flow items | (0.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.43 | ||
| Issuance (retirement) of debt, net | 0.05 | ||
| Total cash from financing | 1.32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (0.14) | ||
| Net cash-begin balance/reserved for future use | 0.21 | ||
| Net cash-end balance/reserved for future use | 0.06 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | -- | ||
