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 | 5.49 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (6.07) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.48) | ||
| Total cash from operations | (3.07) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 9.55 | ||
| Total cash from investing | 9.55 | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | (9.31) | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.83 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
