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 | (186) | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 312 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 221 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | 0.40 | ||
| FINANCING | |||
| Financing cash flow items | 9.20 | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (109) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.7) | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 291 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 49 | ||
