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 | 168 | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 315 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | (8.5) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.5) | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 430 | ||
| Net cash-end balance/reserved for future use | 553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 27 | ||
