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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 40 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (5.73) | ||
| Cash taxes paid, supplemental | (1.95) | ||
| Cash interest paid, supplemental | 0.57 | ||
| Changes in working capital | 4.74 | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (5.06) | ||
| Other investing and cash flow items, total | 1.80 | ||
| Total cash from investing | (3.26) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | (9.36) | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 0.57 | ||
| Cash taxes paid, supplemental | (1.95) | ||
