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 | 157 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 238 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | (92) | ||
| Issuance (retirement) of debt, net | 6.80 | ||
| Total cash from financing | (184) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 22 | ||
