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 | 183 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 189 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (248) | ||
| Total cash from investing | (271) | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | 234 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | 108 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.1) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 41 | ||
