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 | 87 | ||
Depreciation/depletion | 3.20 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 7.10 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | (15) | ||
Total cash from operations | 105 | ||
INVESTING | |||
Capital expenditures | (0.4) | ||
Other investing and cash flow items, total | (4.8) | ||
Total cash from investing | (5.2) | ||
FINANCING | |||
Financing cash flow items | (35) | ||
Total cash dividends paid | (118) | ||
Issuance (retirement) of stock, net | (16) | ||
Issuance (retirement) of debt, net | (2.2) | ||
Total cash from financing | (171) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2) | ||
Net change in cash | (73) | ||
Net cash-begin balance/reserved for future use | 552 | ||
Net cash-end balance/reserved for future use | 479 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.20 | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 7.10 |