- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 482.50 | 482.50 | 488 | 488 | 307.50 | ||
| 742 | 742 | 1,173 | 1,173 | 246.50 | ||
| Depreciation/Depletion | 165 | 165 | 119.50 | 119.50 | 155 | |
| Amortization | 28 | 28 | 28 | 28 | 25.50 | |
| Deferred Taxes | -85 | -85 | - | - | - | |
| Non-Cash Items | -9 | -9 | -26.50 | -26.50 | 107 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 63.50 | 63.50 | 98.50 | 98.50 | 84 | |
| Cash Interest Paid | 79.50 | 79.50 | 70.50 | 70.50 | 64 | |
| Changes in Working Capital | 75.50 | 75.50 | 510 | 510 | -348.50 | |
| -64.50 | -64.50 | -80.50 | -80.50 | -130.50 | ||
| Capital Expenditures | -166 | -166 | -211.50 | -211.50 | -123.50 | |
| Other Investing Cash Flow Items, Total | 101.50 | 101.50 | 131 | 131 | -7 | |
| -600 | -600 | -542.50 | -542.50 | -624 | ||
| Financing Cash Flow Items | -176.50 | -176.50 | -5.50 | -5.50 | -48 | |
| Total Cash Dividends Paid | -254 | -254 | -161 | -161 | -240 | |
| Issuance (Retirement) of Stock, Net | -188 | -188 | -329 | -329 | -65 | |
| Issuance (Retirement) of Debt, Net | 18.50 | 18.50 | -47 | -47 | -271 | |
| -262 | -262 | - | - | - | ||
| 48.50 | 48.50 | 575.50 | 575.50 | -480.50 | ||
| 3,155.50 | 3,155.50 | 2,531.50 | 2,531.50 | 2,436.50 | ||
| 3,204 | 3,204 | 3,107 | 3,107 | 1,956 | ||
| 365.25 | 652.25 | 286.50 | 1,139.50 | 330.56 | ||
| -44 | 127.66 | -74.86 | 244.72 | 150.51 | ||
| 1.96 | 1.85 | 3.51 | 3.80 | 0.42 |
* In Millions of GBP (except for per share items)
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