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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 175 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (7.2) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (271) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (309) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 1,266 | ||
| Net cash-end balance/reserved for future use | 1,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 64 | ||
