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 | 368 | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 385 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (235) | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | 9.50 | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.1) | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 169 | ||
| Net cash-end balance/reserved for future use | 142 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 87 | ||
