Equities
FinancialsGeneral Financial
  • Price (GBX)522.40
  • Today's Change4.00 / 0.77%
  • Shares traded1.38m
  • 1 Year change+50.29%
  • Beta1.6414
Data delayed at least 15 minutes, as of May 18 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2020202020192018
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items404617436
Cash taxes paid, supplemental------
Cash interest paid, supplemental797573
Changes in working capital(29)(4)2.00
Total cash from operations375613438
INVESTING
Capital expenditures(259)(218)(190)
Other investing and cash flow items, total(102)405451
Total cash from investing(361)187261
FINANCING
Financing cash flow items(35)(33)(35)
Total cash dividends paid(295)(298)(304)
Issuance (retirement) of stock, net(120)(202)(299)
Issuance (retirement) of debt, net387(130)(70)
Total cash from financing(63)(663)(708)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(49)137(9)
Net cash-begin balance/reserved for future use242105114
Net cash-end balance/reserved for future use193242105
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental797573
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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