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 | 154 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 206 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | (355) | ||
| Total cash from investing | (464) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | (0.8) | ||
| Issuance (retirement) of debt, net | 216 | ||
| Total cash from financing | 160 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.80 | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 248 | ||
| Net cash-end balance/reserved for future use | 151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Cash taxes paid, supplemental | 30 | ||
