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 | 143 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 1.10 | ||
| Total cash from operations | 232 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (104) | ||
| 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 | ||
