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 | 56 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (62) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.29 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 7.02 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6.63) | ||
| Total cash from investing | (6.63) | ||
| FINANCING | |||
| Financing cash flow items | (1.29) | ||
| Total cash dividends paid | (9.55) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 2.79 | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 2.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.29 | ||
| Cash taxes paid, supplemental | -- | ||
