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 | 170 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (175) | ||
| Cash taxes paid, supplemental | (0.13) | ||
| Cash interest paid, supplemental | 6.15 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 90 | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 81 | ||
| Issuance (retirement) of debt, net | 0.00 | ||
| Total cash from financing | 125 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 119 | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.15 | ||
| Cash taxes paid, supplemental | (0.13) | ||
