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 | 1,144 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | (271) | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (786) | ||
| Total cash from operations | 131 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (190) | ||
| Total cash from investing | (209) | ||
| FINANCING | |||
| Financing cash flow items | 242 | ||
| Total cash dividends paid | (355) | ||
| Issuance (retirement) of stock, net | (113) | ||
| Issuance (retirement) of debt, net | (146) | ||
| Total cash from financing | (372) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (96) | ||
| Net change in cash | (545) | ||
| Net cash-begin balance/reserved for future use | 7,798 | ||
| Net cash-end balance/reserved for future use | 7,252 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 179 | ||
