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 | 164 | ||
| Depreciation/depletion | 144 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 92 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | 88 | ||
| Total cash from operations | 592 | ||
| INVESTING | |||
| Capital expenditures | (368) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | (255) | ||
| FINANCING | |||
| Financing cash flow items | (137) | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (161) | ||
| Total cash from financing | (439) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 637 | ||
| Net cash-end balance/reserved for future use | 530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 144 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 92 | ||
