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 | 16 | ||
| Depreciation/depletion | 143 | ||
| Non-Cash items | 223 | ||
| Cash taxes paid, supplemental | 7.30 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 252 | ||
| INVESTING | |||
| Capital expenditures | (229) | ||
| Other investing and cash flow items, total | (319) | ||
| Total cash from investing | (548) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1590) | ||
| Issuance (retirement) of stock, net | (199) | ||
| Issuance (retirement) of debt, net | (232) | ||
| Total cash from financing | (2022) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2317) | ||
| Net cash-begin balance/reserved for future use | 2,669 | ||
| Net cash-end balance/reserved for future use | 351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 143 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 7.30 | ||
