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 | 226 | ||
Depreciation/depletion | 58 | ||
Non-Cash items | (31) | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | (81) | ||
Total cash from operations | 208 | ||
INVESTING | |||
Capital expenditures | (110) | ||
Other investing and cash flow items, total | 90 | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (76) | ||
Issuance (retirement) of stock, net | (25) | ||
Issuance (retirement) of debt, net | (114) | ||
Total cash from financing | (215) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | (38) | ||
Net cash-begin balance/reserved for future use | 475 | ||
Net cash-end balance/reserved for future use | 437 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 58 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 64 |