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 | 147 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (138) | ||
| Cash taxes paid, supplemental | 4.63 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | 57 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 4.23 | ||
| Net cash-end balance/reserved for future use | 49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.63 | ||
