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 | 27 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (9.46) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (17) | ||
Total cash from operations | 0.01 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (0.25) | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | 19 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 4.62 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 4.63 | ||
Net cash-begin balance/reserved for future use | 0.67 | ||
Net cash-end balance/reserved for future use | 5.30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |