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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 347 | ||
Depreciation/depletion | 220 | ||
Non-Cash items | 173 | ||
Cash taxes paid, supplemental | 97 | ||
Cash interest paid, supplemental | 83 | ||
Changes in working capital | (194) | ||
Total cash from operations | 657 | ||
INVESTING | |||
Capital expenditures | (229) | ||
Other investing and cash flow items, total | (302) | ||
Total cash from investing | (532) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | (178) | ||
Issuance (retirement) of stock, net | 0.35 | ||
Issuance (retirement) of debt, net | 135 | ||
Total cash from financing | (100) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19 | ||
Net change in cash | 45 | ||
Net cash-begin balance/reserved for future use | 1,327 | ||
Net cash-end balance/reserved for future use | 1,371 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 220 | ||
Cash interest paid, supplemental | 83 | ||
Cash taxes paid, supplemental | 97 |