Equities
IndustrialsIndustrial Support Services
  • Price (GBX)5,190.00
  • Today's Change-140.00 / -2.63%
  • Shares traded107.12k
  • 1 Year change-14.86%
  • Beta0.9620
Data delayed at least 20 minutes, as of Aug 17 2022 17:11 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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
OPERATIONS
Net income326303254
Depreciation/depletion206193177
Non-Cash items151134151
Cash taxes paid, supplemental766279
Cash interest paid, supplemental708485
Changes in working capital(315)31(115)
Total cash from operations452728529
INVESTING
Capital expenditures(194)(163)(181)
Other investing and cash flow items, total(673)(229)(138)
Total cash from investing(867)(392)(320)
FINANCING
Financing cash flow items246419
Total cash dividends paid(161)(144)(139)
Issuance (retirement) of stock, net0.400.040.33
Issuance (retirement) of debt, net158(177)105
Total cash from financing21(257)(15)
NET CHANGE IN CASH
Foreign exchange effects3.88(47)25
Net change in cash(390)32219
Net cash-begin balance/reserved for future use1,7171,6851,466
Net cash-end balance/reserved for future use1,3271,7171,685
SUPPLEMENTAL INCOME
Depreciation, supplemental206193177
Cash interest paid, supplemental708485
Cash taxes paid, supplemental766279
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.