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 | 417 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | (406) | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 4,454 | ||
| Total cash from operations | 4,494 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (564) | ||
| Total cash from investing | (598) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (106) | ||
| Total cash from financing | (181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (211) | ||
| Net change in cash | 3,504 | ||
| Net cash-begin balance/reserved for future use | 10,479 | ||
| Net cash-end balance/reserved for future use | 13,983 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 144 | ||
