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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 260 | ||
| Depreciation/depletion | 2.60 | ||
| Non-Cash items | (126) | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (3.75) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | (102) | ||
| Total cash from financing | (83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.03 | ||
| Net cash-begin balance/reserved for future use | 8.33 | ||
| Net cash-end balance/reserved for future use | 9.36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 2.00 | ||
