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 | (66) | ||
| Depreciation/depletion | 0.12 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.07 | ||
| Changes in working capital | (5.22) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 35 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.74) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 6.88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.12 | ||
| Cash interest paid, supplemental | 6.07 | ||
| Cash taxes paid, supplemental | -- | ||
