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 | 284 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (108) | ||
| Total cash from operations | 268 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | (4.1) | ||
| Issuance (retirement) of debt, net | (127) | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.9) | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 77 | ||
