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 | 453 | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | 582 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | (157) | ||
| Total cash from operations | 1,551 | ||
| INVESTING | |||
| Capital expenditures | (754) | ||
| Other investing and cash flow items, total | 202 | ||
| Total cash from investing | (552) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (1410) | ||
| Total cash from financing | (1420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (168) | ||
| Net change in cash | (589) | ||
| Net cash-begin balance/reserved for future use | 3,514 | ||
| Net cash-end balance/reserved for future use | 2,925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 12 | ||
