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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 211 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 146 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 387 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (190) | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | 207 | ||
| Net cash-begin balance/reserved for future use | 489 | ||
| Net cash-end balance/reserved for future use | 696 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 85 | ||
