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 | 200 | ||
| Depreciation/depletion | 4.00 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,939 | ||
| Total cash from operations | 2,172 | ||
| INVESTING | |||
| Capital expenditures | (3.2) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | (3.1) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (117) | ||
| Issuance (retirement) of debt, net | (921) | ||
| Total cash from financing | (1105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,064 | ||
| Net cash-begin balance/reserved for future use | 1,931 | ||
| Net cash-end balance/reserved for future use | 2,994 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.00 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 75 | ||
