GCP Infrastructure Investments


GCP Infrastructure Investments

  • Price (GBX)107.60
  • Today's Change-0.20 / -0.19%
  • Shares traded872.43k
  • 1 Year change-2.36%
  • Beta0.2516
Data delayed at least 20 minutes, as of Dec 03 2021 17:08 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2020202020192018
Net income3.936477
Non-Cash items651258
Cash taxes paid, supplemental------
Cash interest paid, supplemental4.283.684.49
Changes in working capital49(26)(288)
Total cash from operations11849(154)
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
Financing cash flow items(4.28)(3.68)(4.49)
Total cash dividends paid(65)(64)(61)
Issuance (retirement) of stock, net(0.06)(0.06)99
Issuance (retirement) of debt, net(27)19116
Total cash from financing(96)(49)149
Foreign exchange effects------
Net change in cash220.14(5.3)
Net cash-begin balance/reserved for future use2.482.347.63
Net cash-end balance/reserved for future use242.482.34
Depreciation, supplemental------
Cash interest paid, supplemental4.283.684.49
Cash taxes paid, supplemental------
An LSEG Business
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