FinancialsGeneral Financial
  • Price (GBX)741.00
  • Today's Change1.50 / 0.20%
  • Shares traded184.35k
  • 1 Year change+19.52%
  • Beta0.7999
Data delayed at least 15 minutes, as of Oct 22 2021 16:45 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 2021202120202019
Net income(202)5155
Non-Cash items2392.50(1)
Cash taxes paid, supplemental(0.1)3.605.00
Cash interest paid, supplemental101012
Changes in working capital(20)(15)(27)
Total cash from operations173927
Capital expenditures(0.4)(0.1)(0.1)
Other investing and cash flow items, total(110)(68)223
Total cash from investing(110)(68)223
Financing cash flow items----(306)
Total cash dividends paid(32)(33)(33)
Issuance (retirement) of stock, net0(128)(74)
Issuance (retirement) of debt, net41146(50)
Total cash from financing9.60(15)(462)
Foreign exchange effects------
Net change in cash(84)(45)(212)
Net cash-begin balance/reserved for future use95139351
Net cash-end balance/reserved for future use1195139
Depreciation, supplemental----0.70
Cash interest paid, supplemental101012
Cash taxes paid, supplemental(0.1)3.605.00
An LSEG Business
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