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 | 132 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 1.11 | ||
| Cash interest paid, supplemental | 2.06 | ||
| Changes in working capital | 1.11 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 112 | ||
| Total cash from investing | 112 | ||
| FINANCING | |||
| Financing cash flow items | (2.06) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (99) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 9.59 | ||
| Net cash-begin balance/reserved for future use | 7.84 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.06 | ||
| Cash taxes paid, supplemental | 1.11 | ||
