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 | 197 | ||
Depreciation/depletion | 57 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 66 | ||
Cash interest paid, supplemental | 3.70 | ||
Changes in working capital | (112) | ||
Total cash from operations | 166 | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 1.00 | ||
Total cash from investing | (28) | ||
FINANCING | |||
Financing cash flow items | (3.7) | ||
Total cash dividends paid | (165) | ||
Issuance (retirement) of stock, net | (76) | ||
Issuance (retirement) of debt, net | (40) | ||
Total cash from financing | (284) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.8) | ||
Net change in cash | (151) | ||
Net cash-begin balance/reserved for future use | 296 | ||
Net cash-end balance/reserved for future use | 146 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 57 | ||
Cash interest paid, supplemental | 3.70 | ||
Cash taxes paid, supplemental | 66 |