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 | 283 | ||
| Depreciation/depletion | 5.20 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 305 | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | 5.60 | ||
| Total cash from investing | 1.60 | ||
| FINANCING | |||
| Financing cash flow items | (2.5) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | (186) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (310) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.4) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.20 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Cash taxes paid, supplemental | 95 | ||
