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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 863 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 6.57 | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1471) | ||
| Total cash from operations | (568) | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (559) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.56 | ||
| Net change in cash | (1115) | ||
| Net cash-begin balance/reserved for future use | 7,252 | ||
| Net cash-end balance/reserved for future use | 6,137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 146 | ||
