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 | 98 | ||
| Depreciation/depletion | 129 | ||
| Non-Cash items | 137 | ||
| Cash taxes paid, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 248 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (165) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (169) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (87) | ||
| Net cash-begin balance/reserved for future use | 190 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 129 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 3.00 | ||
