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 | (38) | ||
| Depreciation/depletion | 1.60 | ||
| Non-Cash items | 135 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (3.9) | ||
| Other investing and cash flow items, total | (196) | ||
| Total cash from investing | (200) | ||
| FINANCING | |||
| Financing cash flow items | (1.6) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 136 | ||
| Total cash from financing | 91 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | -- | ||
