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 | 59 | ||
Depreciation/depletion | 9.40 | ||
Non-Cash items | 3.30 | ||
Cash taxes paid, supplemental | 5.70 | ||
Cash interest paid, supplemental | 1.20 | ||
Changes in working capital | (16) | ||
Total cash from operations | 67 | ||
INVESTING | |||
Capital expenditures | (33) | ||
Other investing and cash flow items, total | (3.5) | ||
Total cash from investing | (36) | ||
FINANCING | |||
Financing cash flow items | (0.5) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | 0.10 | ||
Issuance (retirement) of debt, net | (5.6) | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.30 | ||
Net change in cash | 14 | ||
Net cash-begin balance/reserved for future use | 88 | ||
Net cash-end balance/reserved for future use | 102 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.40 | ||
Cash interest paid, supplemental | 1.20 | ||
Cash taxes paid, supplemental | 5.70 |