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 | (569) | ||
Depreciation/depletion | 5.00 | ||
Non-Cash items | 1,076 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 92 | ||
Changes in working capital | (170) | ||
Total cash from operations | 342 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 834 | ||
Total cash from investing | 834 | ||
FINANCING | |||
Financing cash flow items | 21 | ||
Total cash dividends paid | (289) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1013) | ||
Total cash from financing | (1281) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (105) | ||
Net cash-begin balance/reserved for future use | 146 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.00 | ||
Cash interest paid, supplemental | 92 | ||
Cash taxes paid, supplemental | -- |