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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 260 | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 10.00 | ||
| Total cash from operations | 270 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | (637) | ||
| Total cash from investing | (853) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | 295 | ||
| Issuance (retirement) of debt, net | 498 | ||
| Total cash from financing | 552 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 88 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 7.00 | ||
