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 | 60 | |
| Depreciation/depletion | -- | |
| Non-Cash items | (69) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 0.37 | |
| Changes in working capital | (3.97) | |
| Total cash from operations | (13) | |
| INVESTING | ||
| Capital expenditures | -- | |
| Other investing and cash flow items, total | (333) | |
| Total cash from investing | (333) | |
| FINANCING | ||
| Financing cash flow items | (0.31) | |
| Total cash dividends paid | (27) | |
| Issuance (retirement) of stock, net | (0.65) | |
| Issuance (retirement) of debt, net | 20 | |
| Total cash from financing | (7.74) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 11 | |
| Net change in cash | (343) | |
| Net cash-begin balance/reserved for future use | 354 | |
| Net cash-end balance/reserved for future use | 10 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | 0.37 | |
| Cash taxes paid, supplemental | -- | |
