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 | 249 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (182) | ||
| Total cash from operations | 197 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (304) | ||
| Total cash from investing | (356) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | 2.10 | ||
| Issuance (retirement) of debt, net | 241 | ||
| Total cash from financing | 139 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 73 | ||
