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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 293 | ||
| Depreciation/depletion | 8.30 | ||
| Non-Cash items | (1.3) | ||
| Cash taxes paid, supplemental | (1.7) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 39 | ||
| Total cash from operations | 346 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | 96 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (199) | ||
| Issuance (retirement) of stock, net | 4.70 | ||
| Issuance (retirement) of debt, net | (3.9) | ||
| Total cash from financing | (198) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 243 | ||
| Net cash-begin balance/reserved for future use | 373 | ||
| Net cash-end balance/reserved for future use | 617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.30 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1.7) | ||
