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 | 441 | ||
| Depreciation/depletion | 386 | ||
| Non-Cash items | (6.9) | ||
| Cash taxes paid, supplemental | (6.8) | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 788 | ||
| INVESTING | |||
| Capital expenditures | (694) | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | (593) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (301) | ||
| Issuance (retirement) of stock, net | (6.8) | ||
| Issuance (retirement) of debt, net | 223 | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.3) | ||
| Net change in cash | 108 | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 328 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 386 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | (6.8) | ||
