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 | (8.5) | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | (3.4) | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | (164) | ||
| Total cash from operations | 149 | ||
| INVESTING | |||
| Capital expenditures | (599) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (658) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | 174 | ||
| Issuance (retirement) of debt, net | 448 | ||
| Total cash from financing | 511 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.70 | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | (3.4) | ||
