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 | 353 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 0.60 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (5.2) | ||
| Total cash from operations | 317 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (7.9) | ||
| Total cash from investing | (7.9) | ||
| FINANCING | |||
| Financing cash flow items | (113) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (340) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 0.60 | ||
