Equities
  • Price (MXN)521.75
  • Today's Change75.86 / 17.01%
  • Shares traded3.73k
  • 1 Year change+43.93%
  • Beta--
Data delayed at least 20 minutes, as of Sep 05 2024 12:30 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2,608(146)3,755
Depreciation/depletion859641303
Non-Cash items(430)2,140(2192)
Cash taxes paid, supplemental34625592
Cash interest paid, supplemental67200274
Changes in working capital823(1141)(238)
Total cash from operations3,8601,4941,628
INVESTING
Capital expenditures(2513)(1816)(1456)
Other investing and cash flow items, total(346)(1148)711
Total cash from investing(2858)(2964)(745)
FINANCING
Financing cash flow items(89)1,373(54)
Total cash dividends paid(918)(474)(507)
Issuance (retirement) of stock, net9.20(90)6.30
Issuance (retirement) of debt, net140504(880)
Total cash from financing(858)1,313(1434)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash144(158)(551)
Net cash-begin balance/reserved for future use8921,0491,600
Net cash-end balance/reserved for future use1,0368921,049
SUPPLEMENTAL INCOME
Depreciation, supplemental859641303
Cash interest paid, supplemental67200274
Cash taxes paid, supplemental34625592
Data Provided by LSEG
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