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 | (65) | ||
| Depreciation/depletion | 0.80 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | (0.33) | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 0.77 | ||
| INVESTING | |||
| Capital expenditures | (0.55) | ||
| Other investing and cash flow items, total | 193 | ||
| Total cash from investing | 192 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (1.08) | ||
| Issuance (retirement) of debt, net | (171) | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.44 | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.80 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | (0.33) | ||
