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 | 206 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 259 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (8.4) | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | 10.00 | ||
| Net cash-begin balance/reserved for future use | 96 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 60 | ||
