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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 326 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 151 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (315) | ||
| Total cash from operations | 452 | ||
| INVESTING | |||
| Capital expenditures | (194) | ||
| Other investing and cash flow items, total | (673) | ||
| Total cash from investing | (867) | ||
| FINANCING | |||
| Financing cash flow items | 24 | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | 0.40 | ||
| Issuance (retirement) of debt, net | 158 | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.88 | ||
| Net change in cash | (390) | ||
| Net cash-begin balance/reserved for future use | 1,717 | ||
| Net cash-end balance/reserved for future use | 1,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 76 | ||
