Equities
Consumer ServicesGeneral Retailers
  • Price (GBX)3,120.00
  • Today's Change0.00 / 0.00%
  • Shares traded428.56k
  • 1 Year change-34.84%
  • Beta1.5512
Data delayed at least 20 minutes, as of Nov 19 2019 17:06 GMT.
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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 Aug 31 2019201920182017
OPERATIONS
Net income3510280
Depreciation/depletion251714
Non-Cash items4.60137.50
Cash taxes paid, supplemental5.20137.60
Cash interest paid, supplemental1.400.200
Changes in working capital(21)(76)17
Total cash from operations9094146
INVESTING
Capital expenditures(222)(213)(162)
Other investing and cash flow items, total00.300.50
Total cash from investing(222)(213)(161)
FINANCING
Financing cash flow items(1.1)1.501.80
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net75----
Total cash from financing741.501.80
NET CHANGE IN CASH
Foreign exchange effects(0.2)(0.3)0.30
Net change in cash(58)(118)(13)
Net cash-begin balance/reserved for future use43160173
Net cash-end balance/reserved for future use(16)43160
SUPPLEMENTAL INCOME
Depreciation, supplemental251714
Cash interest paid, supplemental1.400.200
Cash taxes paid, supplemental5.20137.60
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