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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 530 | ||
| Depreciation/depletion | 249 | ||
| Non-Cash items | (87) | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 402 | ||
| Total cash from operations | 1,094 | ||
| INVESTING | |||
| Capital expenditures | (408) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (482) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.2) | ||
| Net change in cash | 484 | ||
| Net cash-begin balance/reserved for future use | 955 | ||
| Net cash-end balance/reserved for future use | 1,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 249 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 45 | ||
