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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 156 | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | (69) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 7.50 | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (294) | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | (6.9) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 183 | ||
| Issuance (retirement) of debt, net | 296 | ||
| Total cash from financing | 396 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 197 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | -- | ||
