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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 113 | ||
| Depreciation/depletion | 8.80 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 183 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (6.5) | ||
| Total cash dividends paid | (4.1) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.80 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 2.30 | ||
