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 | ||
