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 | 345 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | (1632) | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 1,915 | ||
| Changes in working capital | 2,125 | ||
| Total cash from operations | 954 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (849) | ||
| Total cash from investing | (869) | ||
| FINANCING | |||
| Financing cash flow items | (868) | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | (112) | ||
| Issuance (retirement) of debt, net | 105 | ||
| Total cash from financing | (1023) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (938) | ||
| Net cash-begin balance/reserved for future use | 12,611 | ||
| Net cash-end balance/reserved for future use | 11,673 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 1,915 | ||
| Cash taxes paid, supplemental | 48 | ||
