Equities
UtilitiesGas, Water and Multi-utilities
  • Price (GBX)798.00
  • Today's Change-21.00 / -2.56%
  • Shares traded1.53m
  • 1 Year change-30.49%
  • Beta0.2862
Data delayed at least 20 minutes, as of Oct 05 2022 16:17 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 2022202220212020
OPERATIONS
Net income161,762206
Depreciation/depletion143119197
Non-Cash items223(1510)156
Cash taxes paid, supplemental7.307.4053
Cash interest paid, supplemental758098
Changes in working capital(133)(161)(198)
Total cash from operations252211366
INVESTING
Capital expenditures(229)(190)(333)
Other investing and cash flow items, total(319)3,61410
Total cash from investing(548)3,423(323)
FINANCING
Financing cash flow items--086
Total cash dividends paid(1590)(184)(173)
Issuance (retirement) of stock, net(199)4.403.60
Issuance (retirement) of debt, net(232)(1257)147
Total cash from financing(2022)(1437)64
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(2317)2,197106
Net cash-begin balance/reserved for future use2,669472366
Net cash-end balance/reserved for future use3512,669472
SUPPLEMENTAL INCOME
Depreciation, supplemental143119197
Cash interest paid, supplemental758098
Cash taxes paid, supplemental7.307.4053
An LSEG Business
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