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 | (159) | ||
| Depreciation/depletion | 1.70 | ||
| Non-Cash items | 173 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | (1.7) | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | 113 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.70 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.70 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 0 | ||
