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 | 53 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | (0.04) | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (2.15) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (3.5) | ||
| Total cash from investing | (3.5) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.7) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (6.47) | ||
| Net cash-begin balance/reserved for future use | 9.40 | ||
| Net cash-end balance/reserved for future use | 2.93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | (0.04) | ||
