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 | (2918) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2,926 | ||
| Cash taxes paid, supplemental | 1.93 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | (63) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 731 | ||
| Total cash from investing | 731 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | (283) | ||
| Issuance (retirement) of debt, net | (397) | ||
| Total cash from financing | (733) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 230 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 1.93 | ||
