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 2007 | 2007 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 44 | ||
| Depreciation/depletion | 2.30 | ||
| Non-Cash items | 0.30 | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (56) | ||
| Total cash from operations | (7.9) | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | 58 | ||
| Total cash from investing | 56 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (7.1) | ||
| Issuance (retirement) of stock, net | 144 | ||
| Issuance (retirement) of debt, net | (163) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 10.00 | ||
