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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 94 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (3.13) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | 0.68 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.86 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | -- | ||
