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 | (30) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 2.84 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 19 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (57) | ||
Total cash from investing | (57) | ||
FINANCING | |||
Financing cash flow items | (1.18) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | (4.41) | ||
Issuance (retirement) of debt, net | 32 | ||
Total cash from financing | 16 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.63) | ||
Net change in cash | (28) | ||
Net cash-begin balance/reserved for future use | 75 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2.84 |