Equities
UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,116.13
  • Today's Change9.13 / 0.82%
  • Shares traded728.52k
  • 1 Year change+19.17%
  • Beta0.4315
Data delayed at least 20 minutes, as of Dec 08 2021 16:23 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
OPERATIONS
Net income602630635
Depreciation/depletion380442357
Non-Cash items(0.7)1.60(5)
Cash taxes paid, supplemental495628
Cash interest paid, supplemental137149143
Changes in working capital(164)(304)(191)
Total cash from operations859810832
INVESTING
Capital expenditures(644)(680)(662)
Other investing and cash flow items, total958635
Total cash from investing(549)(594)(628)
FINANCING
Financing cash flow items------
Total cash dividends paid(292)(285)(274)
Issuance (retirement) of stock, net(4)(2.8)(2.8)
Issuance (retirement) of debt, net206260(100)
Total cash from financing(90)(28)(377)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash220189(173)
Net cash-begin balance/reserved for future use513325497
Net cash-end balance/reserved for future use734513325
SUPPLEMENTAL INCOME
Depreciation, supplemental380442357
Cash interest paid, supplemental137149143
Cash taxes paid, supplemental495628
An LSEG Business
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