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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,302 | ||
| Depreciation/depletion | 592 | ||
| Non-Cash items | (718) | ||
| Cash taxes paid, supplemental | 225 | ||
| Cash interest paid, supplemental | 776 | ||
| Changes in working capital | (10090) | ||
| Total cash from operations | (7914) | ||
| INVESTING | |||
| Capital expenditures | (401) | ||
| Other investing and cash flow items, total | 11,174 | ||
| Total cash from investing | 10,773 | ||
| FINANCING | |||
| Financing cash flow items | (1597) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3,039 | ||
| Total cash from financing | 1,442 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (121) | ||
| Net change in cash | 4,180 | ||
| Net cash-begin balance/reserved for future use | 24,345 | ||
| Net cash-end balance/reserved for future use | 28,525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 592 | ||
| Cash interest paid, supplemental | 776 | ||
| Cash taxes paid, supplemental | 225 | ||
