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 | 249 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (178) | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (128) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (1.3) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (93) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 94 | ||
| Net cash-begin balance/reserved for future use | 553 | ||
| Net cash-end balance/reserved for future use | 647 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 22 | ||
