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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 44 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (9.19) | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Changes in working capital | (9.03) | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (6.15) | ||
| Other investing and cash flow items, total | (25) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 43 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Cash taxes paid, supplemental | 0.03 | ||
