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 2025 | 2025 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 221 | ||
Depreciation/depletion | 254 | ||
Non-Cash items | 301 | ||
Cash taxes paid, supplemental | 116 | ||
Cash interest paid, supplemental | 103 | ||
Changes in working capital | (313) | ||
Total cash from operations | 582 | ||
INVESTING | |||
Capital expenditures | (214) | ||
Other investing and cash flow items, total | (124) | ||
Total cash from investing | (338) | ||
FINANCING | |||
Financing cash flow items | 42 | ||
Total cash dividends paid | (197) | ||
Issuance (retirement) of stock, net | 0.02 | ||
Issuance (retirement) of debt, net | (26) | ||
Total cash from financing | (181) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (16) | ||
Net change in cash | 47 | ||
Net cash-begin balance/reserved for future use | 1,073 | ||
Net cash-end balance/reserved for future use | 1,119 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 254 | ||
Cash interest paid, supplemental | 103 | ||
Cash taxes paid, supplemental | 116 |