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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 248 | ||
Depreciation/depletion | 59 | ||
Non-Cash items | (123) | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | (154) | ||
Total cash from operations | 66 | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | 913 | ||
Total cash from investing | 835 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (570) | ||
Issuance (retirement) of stock, net | (13) | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (598) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 45 | ||
Net change in cash | 348 | ||
Net cash-begin balance/reserved for future use | 127 | ||
Net cash-end balance/reserved for future use | 475 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 59 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 19 |