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 | 257 | ||
| Depreciation/depletion | 3.50 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 70 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (724) | ||
| Total cash from operations | (377) | ||
| INVESTING | |||
| Capital expenditures | (3.9) | ||
| Other investing and cash flow items, total | (233) | ||
| Total cash from investing | (237) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | (132) | ||
| Issuance (retirement) of debt, net | 691 | ||
| Total cash from financing | 478 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 2,525 | ||
| Net cash-end balance/reserved for future use | 2,389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.50 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 70 | ||
