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 | 162 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (48) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (104) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | 30 | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 345 | ||
| Net cash-end balance/reserved for future use | 248 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 20 | ||
