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 | 480 | ||
Depreciation/depletion | 406 | ||
Non-Cash items | (16) | ||
Cash taxes paid, supplemental | (4.6) | ||
Cash interest paid, supplemental | 176 | ||
Changes in working capital | (158) | ||
Total cash from operations | 745 | ||
INVESTING | |||
Capital expenditures | (764) | ||
Other investing and cash flow items, total | 33 | ||
Total cash from investing | (731) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (320) | ||
Issuance (retirement) of stock, net | (3.8) | ||
Issuance (retirement) of debt, net | 1,362 | ||
Total cash from financing | 1,038 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,051 | ||
Net cash-begin balance/reserved for future use | 328 | ||
Net cash-end balance/reserved for future use | 1,379 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 406 | ||
Cash interest paid, supplemental | 176 | ||
Cash taxes paid, supplemental | (4.6) |