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 | 410 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (105) | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (7.9) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.1) | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 103 | ||
