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 | (243) | ||
| Depreciation/depletion | 0.70 | ||
| Non-Cash items | 250 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 6.90 | ||
| Changes in working capital | (110) | ||
| Total cash from operations | (108) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | (7.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.6) | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | 51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.70 | ||
| Cash interest paid, supplemental | 6.90 | ||
| Cash taxes paid, supplemental | 0 | ||
