Equities
  • Price (GBX)881.50
  • Today's Change0.00 / 0.00%
  • Shares traded28.48k
  • 1 Year change+15.76%
  • Beta0.9187
Data delayed at least 20 minutes, as of Jan 25 2022 08:21 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2021202120202019
OPERATIONS
Net income143111110
Depreciation/depletion535452
Non-Cash items202254
Cash taxes paid, supplemental152224
Cash interest paid, supplemental171921
Changes in working capital1.10(35)(49)
Total cash from operations232169185
INVESTING
Capital expenditures(74)(50)(75)
Other investing and cash flow items, total(31)121.20
Total cash from investing(104)(38)(74)
FINANCING
Financing cash flow items(16)(24)(21)
Total cash dividends paid(75)(58)(76)
Issuance (retirement) of stock, net2.203.90(6.2)
Issuance (retirement) of debt, net(74)8.60(70)
Total cash from financing(163)(69)(172)
NET CHANGE IN CASH
Foreign exchange effects(3.1)(1.5)0.30
Net change in cash(38)60(61)
Net cash-begin balance/reserved for future use10949110
Net cash-end balance/reserved for future use7110949
SUPPLEMENTAL INCOME
Depreciation, supplemental535452
Cash interest paid, supplemental171921
Cash taxes paid, supplemental152224
An LSEG Business
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