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 | 69 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | (5) | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 168 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 2.90 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.9) | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 158 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | (5) | ||
