Equities
TechnologyTechnology
  • Price (GBX)1,265.50
  • Today's Change2.00 / 0.16%
  • Shares traded2.19m
  • 1 Year change+69.91%
  • Beta0.5806
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income211260285
Depreciation/depletion614143
Non-Cash items14685(5)
Cash taxes paid, supplemental856281
Cash interest paid, supplemental332119
Changes in working capital(100)(157)9.00
Total cash from operations387285376
INVESTING
Capital expenditures(22)(52)(56)
Other investing and cash flow items, total(14)(232)118
Total cash from investing(36)(284)62
FINANCING
Financing cash flow items(3)(1)(1)
Total cash dividends paid(190)(183)(189)
Issuance (retirement) of stock, net10.00(274)(345)
Issuance (retirement) of debt, net69331(159)
Total cash from financing(114)(127)(694)
NET CHANGE IN CASH
Foreign exchange effects(30)48(25)
Net change in cash207(78)(281)
Net cash-begin balance/reserved for future use489567848
Net cash-end balance/reserved for future use696489567
SUPPLEMENTAL INCOME
Depreciation, supplemental614143
Cash interest paid, supplemental332119
Cash taxes paid, supplemental856281
Data Provided by LSEG
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