UtilitiesGas, Water and Multi-utilities
  • Price (GBX)842.50
  • Today's Change-33.00 / -3.77%
  • Shares traded2.05m
  • 1 Year change-28.90%
  • Beta0.2705
Data delayed at least 20 minutes, as of Sep 26 2022 17:06 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
Net income161,762206
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
Capital expenditures(229)(190)(333)
Other investing and cash flow items, total(319)3,61410
Total cash from investing(548)3,423(323)
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
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
Depreciation, supplemental143119197
Cash interest paid, supplemental758098
Cash taxes paid, supplemental7.307.4053
An LSEG Business
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