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 | (33) | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 236 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | (147) | ||
| Total cash from operations | 261 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | 209 | ||
| Total cash from investing | 84 | ||
| FINANCING | |||
| Financing cash flow items | (1.4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (665) | ||
| Total cash from financing | (666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.7) | ||
| Net change in cash | (327) | ||
| Net cash-begin balance/reserved for future use | 757 | ||
| Net cash-end balance/reserved for future use | 430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 26 | ||
