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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 229 | ||
| Depreciation/depletion | 0.90 | ||
| Non-Cash items | (182) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | 54 | ||
| Total cash from operations | 102 | ||
| INVESTING | |||
| Capital expenditures | (293) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (274) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (222) | ||
| Net cash-begin balance/reserved for future use | 318 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 12 | ||
