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 | 40 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 8.72 | ||
Changes in working capital | 11 | ||
Total cash from operations | 76 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (8.72) | ||
Total cash dividends paid | (62) | ||
Issuance (retirement) of stock, net | (10) | ||
Issuance (retirement) of debt, net | 5.00 | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.89 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 8.72 | ||
Cash taxes paid, supplemental | -- |