- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| -11.50 | -11.50 | -1,630 | -1,630 | 666.50 | ||
| 94 | 94 | 25 | 25 | 81.50 | ||
| Depreciation/Depletion | 1.50 | 1.50 | 1 | 1 | 1 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 91 | 91 | 1,608 | 1,608 | -575 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2 | 2 | 41 | 41 | 6.50 | |
| Cash Interest Paid | 39.50 | 39.50 | 35 | 35 | 30.50 | |
| Changes in Working Capital | 13 | 46 | 46 | -7.50 | - | |
| -273.50 | -273.50 | -390 | -390 | -237.50 | ||
| Capital Expenditures | -4 | -3 | -3 | -1.50 | - | |
| Other Investing Cash Flow Items, Total | -269.50 | -269.50 | -387 | -387 | -236 | |
| 150 | 150 | 380.50 | 380.50 | 178.50 | ||
| Financing Cash Flow Items | -8.50 | -8.50 | 0 | 0 | 7.50 | |
| Total Cash Dividends Paid | -56.50 | -56.50 | -61 | -61 | -50 | |
| Issuance (Retirement) of Stock, Net | -1 | -1 | 0.50 | 0.50 | -2.50 | |
| Issuance (Retirement) of Debt, Net | 216 | 216 | 441 | 441 | 223.50 | |
| 0 | 0 | -0.50 | - | - | ||
| -29.50 | -29.50 | 15.50 | 15.50 | 23 | ||
| 132.50 | 132.50 | 146.50 | 146.50 | 68 | ||
| 103 | 103 | 162 | 162 | 91 | ||
| 53.12 | 101.12 | 20.94 | 70.94 | 17.94 | ||
| -47.47 | 382.99 | -70.48 | 295.47 | -53.93 | ||
| 1.03 | 0.97 | 0.24 | 0.24 | 0.68 |
* In Millions of GBP (except for per share items)
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