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 | 45 | ||
Depreciation/depletion | 2.17 | ||
Non-Cash items | 3.25 | ||
Cash taxes paid, supplemental | 7.74 | ||
Cash interest paid, supplemental | 0.18 | ||
Changes in working capital | (6.66) | ||
Total cash from operations | 45 | ||
INVESTING | |||
Capital expenditures | (63) | ||
Other investing and cash flow items, total | 44 | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | 17 | ||
Total cash dividends paid | (44) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (1.43) | ||
Total cash from financing | (40) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.15 | ||
Net change in cash | (14) | ||
Net cash-begin balance/reserved for future use | 121 | ||
Net cash-end balance/reserved for future use | 107 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.17 | ||
Cash interest paid, supplemental | 0.18 | ||
Cash taxes paid, supplemental | 7.74 |