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 | 205 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | (73) | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (96) | ||
| Total cash from operations | 164 | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | (509) | ||
| Total cash from investing | (630) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | (223) | ||
| Issuance (retirement) of debt, net | 670 | ||
| Total cash from financing | 367 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (103) | ||
| Net cash-begin balance/reserved for future use | 437 | ||
| Net cash-end balance/reserved for future use | 334 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 67 | ||
