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 Jul 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 365 | ||
Depreciation/depletion | 6.00 | ||
Non-Cash items | 201 | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 6.90 | ||
Changes in working capital | (335) | ||
Total cash from operations | 236 | ||
INVESTING | |||
Capital expenditures | (2.7) | ||
Other investing and cash flow items, total | (5.6) | ||
Total cash from investing | (8.3) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (172) | ||
Issuance (retirement) of stock, net | (66) | ||
Issuance (retirement) of debt, net | (3.5) | ||
Total cash from financing | (241) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (13) | ||
Net cash-begin balance/reserved for future use | 375 | ||
Net cash-end balance/reserved for future use | 362 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.00 | ||
Cash interest paid, supplemental | 6.90 | ||
Cash taxes paid, supplemental | 130 |