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 | 40 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.72 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 76 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (8.72) | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 5.00 | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.89 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.72 | ||
| Cash taxes paid, supplemental | -- | ||
