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 | 210 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (57) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 198 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (78) | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (159) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.5) | ||
| Net change in cash | (3.4) | ||
| Net cash-begin balance/reserved for future use | 248 | ||
| Net cash-end balance/reserved for future use | 245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 17 | ||
