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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 100 | ||
| Depreciation/depletion | 3.56 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 7.22 | ||
| Changes in working capital | (266) | ||
| Total cash from operations | (132) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 4.35 | ||
| Total cash from investing | (8.15) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | 0.91 | ||
| Issuance (retirement) of debt, net | 88 | ||
| Total cash from financing | 4.66 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 194 | ||
| Net cash-end balance/reserved for future use | 58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.56 | ||
| Cash interest paid, supplemental | 7.22 | ||
| Cash taxes paid, supplemental | 26 | ||
