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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 324 | ||
Depreciation/depletion | 8.50 | ||
Non-Cash items | 9.00 | ||
Cash taxes paid, supplemental | 1.50 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (133) | ||
Total cash from operations | 215 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | (110) | ||
Total cash from investing | (132) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (190) | ||
Issuance (retirement) of stock, net | (2.8) | ||
Issuance (retirement) of debt, net | (4.7) | ||
Total cash from financing | (198) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (115) | ||
Net cash-begin balance/reserved for future use | 488 | ||
Net cash-end balance/reserved for future use | 373 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.50 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.50 |