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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 344 | ||
Depreciation/depletion | 151 | ||
Non-Cash items | 94 | ||
Cash taxes paid, supplemental | 75 | ||
Cash interest paid, supplemental | 94 | ||
Changes in working capital | (334) | ||
Total cash from operations | 291 | ||
INVESTING | |||
Capital expenditures | (316) | ||
Other investing and cash flow items, total | 215 | ||
Total cash from investing | (101) | ||
FINANCING | |||
Financing cash flow items | (94) | ||
Total cash dividends paid | (141) | ||
Issuance (retirement) of stock, net | (45) | ||
Issuance (retirement) of debt, net | 377 | ||
Total cash from financing | 97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.00 | ||
Net change in cash | 291 | ||
Net cash-begin balance/reserved for future use | 346 | ||
Net cash-end balance/reserved for future use | 637 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 151 | ||
Cash interest paid, supplemental | 94 | ||
Cash taxes paid, supplemental | 75 |