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 | 217 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 3.60 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 172 | ||
| INVESTING | |||
| Capital expenditures | (2.5) | ||
| Other investing and cash flow items, total | (1.9) | ||
| Total cash from investing | (4.4) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 471 | ||
| Net cash-end balance/reserved for future use | 457 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.60 | ||
| Cash taxes paid, supplemental | 60 | ||
