Equities
  • Price (MXN)810.95
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Feb 08 2021 11:30 GMT.
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In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income164344195
Depreciation/depletion144151151
Non-Cash items14894376
Cash taxes paid, supplemental9275107
Cash interest paid, supplemental13794111
Changes in working capital88(334)(156)
Total cash from operations592291605
INVESTING
Capital expenditures(368)(316)(453)
Other investing and cash flow items, total113215193
Total cash from investing(255)(101)(260)
FINANCING
Financing cash flow items(137)(94)(111)
Total cash dividends paid(141)(141)(139)
Issuance (retirement) of stock, net0(45)(155)
Issuance (retirement) of debt, net(161)377(145)
Total cash from financing(439)97(550)
NET CHANGE IN CASH
Foreign exchange effects(5)4.006.00
Net change in cash(107)291(199)
Net cash-begin balance/reserved for future use637346545
Net cash-end balance/reserved for future use530637346
SUPPLEMENTAL INCOME
Depreciation, supplemental144151151
Cash interest paid, supplemental13794111
Cash taxes paid, supplemental9275107
Data Provided by LSEG
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