Equities
Consumer ServicesGeneral Retailers
  • Price (GBX)820.00
  • Today's Change-14.50 / -1.74%
  • Shares traded470.19k
  • 1 Year change-29.85%
  • Beta0.5534
Data delayed at least 20 minutes, as of Oct 15 2021 16:37 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
OPERATIONS
Net income72159153
Depreciation/depletion25249.10
Non-Cash items1172921
Cash taxes paid, supplemental353032
Cash interest paid, supplemental20188.50
Changes in working capital(80)(93)(71)
Total cash from operations223192162
INVESTING
Capital expenditures(70)(83)(108)
Other investing and cash flow items, total(85)(135)(50)
Total cash from investing(154)(218)(158)
FINANCING
Financing cash flow items(2.2)(8.5)(1.6)
Total cash dividends paid(81)(74)(65)
Issuance (retirement) of stock, net0(2.9)2.20
Issuance (retirement) of debt, net4117075
Total cash from financing(42)8510
NET CHANGE IN CASH
Foreign exchange effects(8.8)(1.1)0.90
Net change in cash185915
Net cash-begin balance/reserved for future use1317358
Net cash-end balance/reserved for future use14913173
SUPPLEMENTAL INCOME
Depreciation, supplemental25249.10
Cash interest paid, supplemental20188.50
Cash taxes paid, supplemental353032
An LSEG Business
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