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 | ||
