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 | (18) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 1.42 | ||
| Cash interest paid, supplemental | 1.06 | ||
| Changes in working capital | 8.69 | ||
| Total cash from operations | 5.60 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (0.81) | ||
| Total cash from investing | (0.81) | ||
| FINANCING | |||
| Financing cash flow items | (1.66) | ||
| Total cash dividends paid | (8.79) | ||
| Issuance (retirement) of stock, net | 9.79 | ||
| Issuance (retirement) of debt, net | (5.61) | ||
| Total cash from financing | (6.27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.48 | ||
| Net change in cash | 0 | ||
| Net cash-begin balance/reserved for future use | 0 | ||
| Net cash-end balance/reserved for future use | 0 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.06 | ||
| Cash taxes paid, supplemental | 1.42 | ||
