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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 234 | ||
Depreciation/depletion | 4.90 | ||
Non-Cash items | 88 | ||
Cash taxes paid, supplemental | 61 | ||
Cash interest paid, supplemental | 3.00 | ||
Changes in working capital | (69) | ||
Total cash from operations | 267 | ||
INVESTING | |||
Capital expenditures | (3.4) | ||
Other investing and cash flow items, total | (123) | ||
Total cash from investing | (127) | ||
FINANCING | |||
Financing cash flow items | (6.1) | ||
Total cash dividends paid | (78) | ||
Issuance (retirement) of stock, net | (145) | ||
Issuance (retirement) of debt, net | 54 | ||
Total cash from financing | (175) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (35) | ||
Net cash-begin balance/reserved for future use | 51 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.90 | ||
Cash interest paid, supplemental | 3.00 | ||
Cash taxes paid, supplemental | 61 |