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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 257 | ||
Depreciation/depletion | 4.80 | ||
Non-Cash items | 107 | ||
Cash taxes paid, supplemental | 92 | ||
Cash interest paid, supplemental | 3.40 | ||
Changes in working capital | (95) | ||
Total cash from operations | 288 | ||
INVESTING | |||
Capital expenditures | (3.8) | ||
Other investing and cash flow items, total | 5.60 | ||
Total cash from investing | 1.80 | ||
FINANCING | |||
Financing cash flow items | (4.9) | ||
Total cash dividends paid | (80) | ||
Issuance (retirement) of stock, net | (168) | ||
Issuance (retirement) of debt, net | (34) | ||
Total cash from financing | (287) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.10 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.80 | ||
Cash interest paid, supplemental | 3.40 | ||
Cash taxes paid, supplemental | 92 |