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 | (55) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 72 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 4.48 | ||
Changes in working capital | 0.12 | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (14) | ||
FINANCING | |||
Financing cash flow items | (5.44) | ||
Total cash dividends paid | (16) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 16 | ||
Total cash from financing | (6.62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.18) | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 8.42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 4.48 | ||
Cash taxes paid, supplemental | -- |