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 | 26 | ||
| Depreciation/depletion | 1.10 | ||
| Non-Cash items | 96 | ||
| Cash taxes paid, supplemental | (2.7) | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 62 | ||
| Total cash from operations | 185 | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (274) | ||
| FINANCING | |||
| Financing cash flow items | (7.2) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (7.6) | ||
| Issuance (retirement) of debt, net | 175 | ||
| Total cash from financing | 115 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.10 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | (2.7) | ||
