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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 0.66 | ||
| Non-Cash items | 2.58 | ||
| Cash taxes paid, supplemental | 2.43 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (2.45) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (1.24) | ||
| Other investing and cash flow items, total | 8.46 | ||
| Total cash from investing | 7.23 | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | (9.1) | ||
| Issuance (retirement) of stock, net | (3.57) | ||
| Issuance (retirement) of debt, net | (0.32) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 6.60 | ||
| Net cash-begin balance/reserved for future use | 3.35 | ||
| Net cash-end balance/reserved for future use | 9.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.66 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 2.43 | ||
