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 | 11 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (31) | ||
Cash taxes paid, supplemental | 5.97 | ||
Cash interest paid, supplemental | 3.46 | ||
Changes in working capital | 84 | ||
Total cash from operations | 64 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 83 | ||
Total cash from investing | 83 | ||
FINANCING | |||
Financing cash flow items | (3.46) | ||
Total cash dividends paid | (56) | ||
Issuance (retirement) of stock, net | (30) | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (140) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 7.13 | ||
Net cash-begin balance/reserved for future use | 126 | ||
Net cash-end balance/reserved for future use | 133 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 3.46 | ||
Cash taxes paid, supplemental | 5.97 |