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 2000 | 2000 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 421 | ||
| Depreciation/depletion | 299 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 454 | ||
| Total cash from operations | 1,148 | ||
| INVESTING | |||
| Capital expenditures | (264) | ||
| Other investing and cash flow items, total | (202) | ||
| Total cash from investing | (466) | ||
| FINANCING | |||
| Financing cash flow items | (207) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | (412) | ||
| Total cash from financing | (619) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | -- | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 299 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
