Castings PLC


Castings PLC

IndustrialsIndustrial Engineering
  • Price (GBX)376.00
  • Today's Change-2.00 / -0.53%
  • Shares traded41.00
  • 1 Year change+22.08%
  • Beta0.9027
Data delayed at least 20 minutes, as of Jun 01 2023 12:03 BST.
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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 2022202220212020
Net income124.9913
Non-Cash items0.21(0.51)0.01
Cash taxes paid, supplemental2.570.674.36
Cash interest paid, supplemental------
Changes in working capital(11)(0.86)1.40
Total cash from operations101223
Capital expenditures(4.38)(5.24)(8.16)
Other investing and cash flow items, total0.432.045.81
Total cash from investing(3.95)(3.21)(2.35)
Financing cash flow items------
Total cash dividends paid(6.7)(6.53)(13)
Issuance (retirement) of stock, net(0.08)----
Issuance (retirement) of debt, net------
Total cash from financing(6.78)(6.53)(13)
Foreign exchange effects------
Net change in cash(0.35)2.697.63
Net cash-begin balance/reserved for future use363326
Net cash-end balance/reserved for future use363633
Depreciation, supplemental8.608.808.90
Cash interest paid, supplemental------
Cash taxes paid, supplemental2.570.674.36
An LSEG Business
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