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 | 696 | ||
| Depreciation/depletion | 679 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 140 | ||
| Changes in working capital | 117 | ||
| Total cash from operations | 1,625 | ||
| INVESTING | |||
| Capital expenditures | (1001) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | (872) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (545) | ||
| Total cash from financing | (614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 161 | ||
| Net cash-begin balance/reserved for future use | 1,343 | ||
| Net cash-end balance/reserved for future use | 1,504 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 679 | ||
| Cash interest paid, supplemental | 140 | ||
| Cash taxes paid, supplemental | 12 | ||
