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 | (81) | ||
Depreciation/depletion | 0.17 | ||
Non-Cash items | 111 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 8.12 | ||
Changes in working capital | (8.1) | ||
Total cash from operations | 23 | ||
INVESTING | |||
Capital expenditures | (0.01) | ||
Other investing and cash flow items, total | (27) | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (0.18) | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | (1.13) | ||
Issuance (retirement) of debt, net | 5.63 | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (18) | ||
Net cash-begin balance/reserved for future use | 39 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.17 | ||
Cash interest paid, supplemental | 8.12 | ||
Cash taxes paid, supplemental | -- |