Equities
IndustrialsIndustrial Support Services
  • Price (GBX)6,274.00
  • Today's Change28.00 / 0.45%
  • Shares traded513.97k
  • 1 Year change+9.80%
  • Beta0.9553
Data delayed at least 20 minutes, as of Jan 17 2022 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
OPERATIONS
Net income303254271
Depreciation/depletion193177110
Non-Cash items13415191
Cash taxes paid, supplemental627935
Cash interest paid, supplemental848578
Changes in working capital31(115)(75)
Total cash from operations728529460
INVESTING
Capital expenditures(163)(181)(182)
Other investing and cash flow items, total(229)(138)(244)
Total cash from investing(392)(320)(427)
FINANCING
Financing cash flow items64190
Total cash dividends paid(144)(139)(117)
Issuance (retirement) of stock, net0.040.33593
Issuance (retirement) of debt, net(177)105(0.14)
Total cash from financing(257)(15)476
NET CHANGE IN CASH
Foreign exchange effects(47)25(8.08)
Net change in cash32219502
Net cash-begin balance/reserved for future use1,6851,466964
Net cash-end balance/reserved for future use1,7171,6851,466
SUPPLEMENTAL INCOME
Depreciation, supplemental193177110
Cash interest paid, supplemental848578
Cash taxes paid, supplemental627935
An LSEG Business
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