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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,223 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1240) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | (82) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 1,768 | ||
| Total cash from investing | 1,768 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (1748) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1803) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.49 | ||
| Net change in cash | (115) | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 9.01 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 13 | ||
