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 | 114 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (99) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 3,881 | ||
| Total cash from operations | 3,920 | ||
| INVESTING | |||
| Capital expenditures | (8.8) | ||
| Other investing and cash flow items, total | (2579) | ||
| Total cash from investing | (2587) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.60 | ||
| Issuance (retirement) of debt, net | 164 | ||
| Total cash from financing | 154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 137 | ||
| Net change in cash | 1,623 | ||
| Net cash-begin balance/reserved for future use | 6,056 | ||
| Net cash-end balance/reserved for future use | 7,679 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 19 | ||
