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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (44) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 47 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 2.38 | ||
Changes in working capital | (2.71) | ||
Total cash from operations | (0.43) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 71 | ||
Total cash from investing | 71 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (6.71) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (63) | ||
Total cash from financing | (70) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.85 | ||
Net change in cash | 1.19 | ||
Net cash-begin balance/reserved for future use | (3.83) | ||
Net cash-end balance/reserved for future use | (2.64) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 2.38 | ||
Cash taxes paid, supplemental | -- |