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 | 355 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (261) | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 3,137 | ||
| Total cash from operations | 3,249 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (130) | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (57) | ||
| Total cash from financing | (126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (181) | ||
| Net change in cash | 2,800 | ||
| Net cash-begin balance/reserved for future use | 7,679 | ||
| Net cash-end balance/reserved for future use | 10,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 74 | ||
