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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 160 | ||
| Depreciation/depletion | 0.17 | ||
| Non-Cash items | (129) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 8.52 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | (4.46) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (0.73) | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.17 | ||
| Cash interest paid, supplemental | 8.52 | ||
| Cash taxes paid, supplemental | 0 | ||
