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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (29) | ||
| Depreciation/depletion | 0.06 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Changes in working capital | 9.50 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | (1.51) | ||
| Total cash dividends paid | (6.04) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | (7.65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.58 | ||
| Net cash-begin balance/reserved for future use | 3.16 | ||
| Net cash-end balance/reserved for future use | 6.75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Cash taxes paid, supplemental | 0.03 | ||
