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 | -- | ||
