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 | 293 | ||
Depreciation/depletion | 8.30 | ||
Non-Cash items | (1.3) | ||
Cash taxes paid, supplemental | (1.7) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 39 | ||
Total cash from operations | 346 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 109 | ||
Total cash from investing | 96 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (199) | ||
Issuance (retirement) of stock, net | 4.70 | ||
Issuance (retirement) of debt, net | (3.9) | ||
Total cash from financing | (198) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 243 | ||
Net cash-begin balance/reserved for future use | 373 | ||
Net cash-end balance/reserved for future use | 617 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.30 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (1.7) |