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 | 221 | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | (313) | ||
| Total cash from operations | 582 | ||
| INVESTING | |||
| Capital expenditures | (214) | ||
| Other investing and cash flow items, total | (124) | ||
| Total cash from investing | (338) | ||
| FINANCING | |||
| Financing cash flow items | 42 | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 1,073 | ||
| Net cash-end balance/reserved for future use | 1,119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 116 | ||
