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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 563 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (572) | ||
Cash taxes paid, supplemental | (0.07) | ||
Cash interest paid, supplemental | 6.12 | ||
Changes in working capital | 39 | ||
Total cash from operations | 29 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (338) | ||
Total cash from investing | (338) | ||
FINANCING | |||
Financing cash flow items | 30 | ||
Total cash dividends paid | (75) | ||
Issuance (retirement) of stock, net | 370 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 326 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 18 | ||
Net cash-begin balance/reserved for future use | 161 | ||
Net cash-end balance/reserved for future use | 178 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 6.12 | ||
Cash taxes paid, supplemental | (0.07) |