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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | 256 | ||
Cash taxes paid, supplemental | 6.00 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (11) | ||
Total cash from operations | 245 | ||
INVESTING | |||
Capital expenditures | (259) | ||
Other investing and cash flow items, total | (126) | ||
Total cash from investing | (385) | ||
FINANCING | |||
Financing cash flow items | (51) | ||
Total cash dividends paid | (155) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 266 | ||
Total cash from financing | 60 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (80) | ||
Net cash-begin balance/reserved for future use | 154 | ||
Net cash-end balance/reserved for future use | 74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 6.00 |