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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (24) | ||
| Depreciation/depletion | 408 | ||
| Non-Cash items | 246 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | 102 | ||
| Total cash from operations | 742 | ||
| INVESTING | |||
| Capital expenditures | (246) | ||
| Other investing and cash flow items, total | 7.50 | ||
| Total cash from investing | (239) | ||
| FINANCING | |||
| Financing cash flow items | (157) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (225) | ||
| Total cash from financing | (411) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.4) | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 255 | ||
| Net cash-end balance/reserved for future use | 342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 408 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 27 | ||
