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 | (11) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (2.6) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.2) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Cash taxes paid, supplemental | 22 | ||
