Equities
IndustrialsIndustrial Support Services
  • Price (GBX)5,654.00
  • Today's Change-78.00 / -1.36%
  • Shares traded-1.00
  • 1 Year change+31.79%
  • Beta0.9496
Data delayed at least 20 minutes, as of Mar 19 2024 11:09 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 2022202220172015
OPERATIONS
Net income326218144
Depreciation/depletion2069260
Non-Cash items1518329
Cash taxes paid, supplemental766232
Cash interest paid, supplemental707060
Changes in working capital(315)(48)11
Total cash from operations452383269
INVESTING
Capital expenditures(194)(144)(79)
Other investing and cash flow items, total(673)(209)(20)
Total cash from investing(867)(353)(100)
FINANCING
Financing cash flow items248.98(9.83)
Total cash dividends paid(161)(90)(66)
Issuance (retirement) of stock, net0.402.601.70
Issuance (retirement) of debt, net158(108)279
Total cash from financing21(187)205
NET CHANGE IN CASH
Foreign exchange effects3.8839(58)
Net change in cash(390)(117)316
Net cash-begin balance/reserved for future use1,7171,090814
Net cash-end balance/reserved for future use1,3279731,130
SUPPLEMENTAL INCOME
Depreciation, supplemental2069260
Cash interest paid, supplemental707060
Cash taxes paid, supplemental766232
Data Provided by LSEG
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