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 | 590 | ||
| Depreciation/depletion | 417 | ||
| Non-Cash items | (50) | ||
| Cash taxes paid, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 912 | ||
| INVESTING | |||
| Capital expenditures | (1593) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (1538) | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (356) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | 1,372 | ||
| Total cash from financing | 719 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 93 | ||
| Net cash-begin balance/reserved for future use | 951 | ||
| Net cash-end balance/reserved for future use | 1,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 417 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | 0.30 | ||
