Equities
Consumer GoodsHousehold Goods
  • Price (GBX)471.60
  • Today's Change-4.20 / -0.88%
  • Shares traded671.15k
  • 1 Year change-24.91%
  • Beta1.5236
Data delayed at least 20 minutes, as of Oct 01 2020 09:47 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 Jun 30 2020202020192018
OPERATIONS
Net income493901863
Depreciation/depletion194.305.40
Non-Cash items(5.6)(25)(21)
Cash taxes paid, supplemental187160137
Cash interest paid, supplemental141212
Changes in working capital(629)(519)(332)
Total cash from operations(121)361514
INVESTING
Capital expenditures(7.5)(7.2)(7.5)
Other investing and cash flow items, total6989(2.2)
Total cash from investing6182(9.7)
FINANCING
Financing cash flow items(8.5)0(7.3)
Total cash dividends paid(374)(452)(435)
Issuance (retirement) of stock, net0.10(15)5.20
Issuance (retirement) of debt, net(74)(16)130
Total cash from financing(456)(483)(307)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(516)(40)198
Net cash-begin balance/reserved for future use1,1361,176784
Net cash-end balance/reserved for future use6201,136982
SUPPLEMENTAL INCOME
Depreciation, supplemental194.305.40
Cash interest paid, supplemental141212
Cash taxes paid, supplemental187160137
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