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 Dec 03 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (403) | ||
| Depreciation/depletion | 453 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | (9.9) | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 63 | ||
| Total cash from operations | 82 | ||
| INVESTING | |||
| Capital expenditures | (536) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | (500) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.60 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (443) | ||
| Net cash-begin balance/reserved for future use | 1,328 | ||
| Net cash-end balance/reserved for future use | 885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 453 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | (9.9) | ||
