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GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

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  • Price (GBX)74.20
  • Today's Change-3.10 / -4.01%
  • Shares traded899.18k
  • 1 Year change+20.85%
  • Beta0.4921
Data delayed at least 15 minutes, as of Oct 31 2024 16:35 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 income4014566
Depreciation/depletion------
Non-Cash items25(122)(1.13)
Cash taxes paid, supplemental------
Cash interest paid, supplemental8.723.993.57
Changes in working capital11114(43)
Total cash from operations7613822
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(8.72)(3.99)(3.57)
Total cash dividends paid(62)(59)(60)
Issuance (retirement) of stock, net(10)(0.05)(0.05)
Issuance (retirement) of debt, net5.00(66)25
Total cash from financing(76)(129)(39)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash0.898.51(17)
Net cash-begin balance/reserved for future use167.4724
Net cash-end balance/reserved for future use17167.47
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental8.723.993.57
Cash taxes paid, supplemental------
Data Provided by LSEG
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