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 2021 | 2021 | |
---|---|---|
OPERATIONS | ||
Net income | 135 | |
Depreciation/depletion | 53 | |
Non-Cash items | 20 | |
Cash taxes paid, supplemental | 15 | |
Cash interest paid, supplemental | 17 | |
Changes in working capital | 2.40 | |
Total cash from operations | 225 | |
INVESTING | ||
Capital expenditures | (67) | |
Other investing and cash flow items, total | (31) | |
Total cash from investing | (97) | |
FINANCING | ||
Financing cash flow items | (16) | |
Total cash dividends paid | (75) | |
Issuance (retirement) of stock, net | 2.20 | |
Issuance (retirement) of debt, net | (74) | |
Total cash from financing | (163) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (3.1) | |
Net change in cash | (38) | |
Net cash-begin balance/reserved for future use | 109 | |
Net cash-end balance/reserved for future use | 71 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 53 | |
Cash interest paid, supplemental | 17 | |
Cash taxes paid, supplemental | 15 |