- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| -4.10 | -4.10 | 13.20 | -2.80 | - | ||
| 4.70 | 4.70 | 47.30 | 6.05 | - | ||
| Depreciation/Depletion | 0.15 | 0.15 | 1.10 | 0.30 | - | |
| Amortization | 0.10 | 0.10 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 3.50 | 3.50 | 11.30 | 1.60 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 0.90 | - | - | - | - | |
| Cash Interest Paid | 1.70 | 1.70 | 5.70 | 1.40 | - | |
| Changes in Working Capital | 5.15 | 5.15 | 21.60 | 6.90 | - | |
| 4.65 | 4.65 | -10.90 | 3.45 | - | ||
| Capital Expenditures | -0.90 | -0.05 | - | - | - | |
| Other Investing Cash Flow Items, Total | 4.65 | 4.65 | -10 | 3.50 | - | |
| -1.65 | -1.65 | -40 | -3.35 | - | ||
| Financing Cash Flow Items | -1.70 | -1.70 | -5.70 | -1.40 | - | |
| Total Cash Dividends Paid | 0 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0.40 | 0.40 | - | - | - | |
| Issuance (Retirement) of Debt, Net | 0.05 | 0.05 | -34.70 | -1.95 | - | |
| - | - | - | - | - | ||
| 7.70 | 7.70 | -3.60 | 6.15 | - | ||
| 19.80 | 19.80 | 21.85 | - | - | ||
| 27.50 | 27.50 | - | - | - | ||
| -1.63 | 29.07 | 27.39 | -1.39 | - | ||
| -105.61 | 362.33 | 2,073.87 | -104.09 | - | ||
| 4.57 | 3.88 | 4.62 | - | - |
* In Millions of GBP (except for per share items)
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