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 | 112 | ||
Depreciation/depletion | 108 | ||
Non-Cash items | 197 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 605 | ||
Total cash from operations | 1,021 | ||
INVESTING | |||
Capital expenditures | (62) | ||
Other investing and cash flow items, total | (0.5) | ||
Total cash from investing | (62) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (99) | ||
Issuance (retirement) of stock, net | (5) | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (133) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 826 | ||
Net cash-begin balance/reserved for future use | 1,383 | ||
Net cash-end balance/reserved for future use | 2,209 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 108 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | -- |