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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.40 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 111 | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 160 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (331) | ||
| Other investing and cash flow items, total | 152 | ||
| Total cash from investing | (180) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (208) | ||
| Net cash-begin balance/reserved for future use | 351 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 160 | ||
| Cash taxes paid, supplemental | 1.40 | ||
