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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 207 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (95) | ||
| Total cash from operations | 193 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (275) | ||
| Total cash from investing | (295) | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (2.3) | ||
| Issuance (retirement) of debt, net | 170 | ||
| Total cash from financing | 90 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.20 | ||
| Net change in cash | (6.9) | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 58 | ||
