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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 133 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (124) | ||
| Cash taxes paid, supplemental | (0.67) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (38) | ||
| Total cash from operations | (29) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 4.23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.67) | ||
