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 | 531 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | (360) | ||
Cash taxes paid, supplemental | 41 | ||
Cash interest paid, supplemental | 380 | ||
Changes in working capital | 67 | ||
Total cash from operations | 256 | ||
INVESTING | |||
Capital expenditures | (9.5) | ||
Other investing and cash flow items, total | 81 | ||
Total cash from investing | 72 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (223) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (59) | ||
Total cash from financing | (283) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | 33 | ||
Net cash-begin balance/reserved for future use | 958 | ||
Net cash-end balance/reserved for future use | 990 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 380 | ||
Cash taxes paid, supplemental | 41 |