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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 404 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 375 | ||
| INVESTING | |||
| Capital expenditures | (259) | ||
| Other investing and cash flow items, total | (102) | ||
| Total cash from investing | (361) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (295) | ||
| Issuance (retirement) of stock, net | (120) | ||
| Issuance (retirement) of debt, net | 387 | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 242 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | -- | ||
