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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 97 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.61 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 7.87 | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.16) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.03 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 0.61 | ||
| Cash taxes paid, supplemental | 22 | ||
