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 | (18) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 9.06 | ||
Changes in working capital | 93 | ||
Total cash from operations | 89 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (9.06) | ||
Total cash dividends paid | (112) | ||
Issuance (retirement) of stock, net | (28) | ||
Issuance (retirement) of debt, net | 59 | ||
Total cash from financing | (91) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.24 | ||
Net change in cash | (1.4) | ||
Net cash-begin balance/reserved for future use | 8.76 | ||
Net cash-end balance/reserved for future use | 7.36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 9.06 | ||
Cash taxes paid, supplemental | -- |