Equities

CO OPERATIVE GROUP 11% NTS 20/12/25

42TE:LSE

CO OPERATIVE GROUP 11% NTS 20/12/25

  • Price (GBP)104.25
  • Today's Change0.00 / 0.00%
  • Shares traded15.00k
  • 1 Year change-0.12%
  • Beta0.2987
Data delayed at least 15 minutes, as of Jul 17 2024 08:23 BST.
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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 Jan 06 2024202420222022
OPERATIONS
Net income665.0064
Depreciation/depletion371390405
Non-Cash items121148.00
Cash taxes paid, supplemental0(2)--
Cash interest paid, supplemental127137136
Changes in working capital153(54)(299)
Total cash from operations602455178
INVESTING
Capital expenditures(205)(147)(325)
Other investing and cash flow items, total(105)49384
Total cash from investing(310)346(241)
FINANCING
Financing cash flow items(121)(118)(177)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(223)(292)27
Total cash from financing(344)(410)(150)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(52)391(213)
Net cash-begin balance/reserved for future use44756269
Net cash-end balance/reserved for future use39544756
SUPPLEMENTAL INCOME
Depreciation, supplemental371390405
Cash interest paid, supplemental127137136
Cash taxes paid, supplemental0(2)--
Data Provided by LSEG
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