Equities
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)455.10
  • Today's Change-11.40 / -2.44%
  • Shares traded2.26m
  • 1 Year change+2.50%
  • Beta1.3589
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 03 2023202320222021
OPERATIONS
Net income(403)(501)(177)
Depreciation/depletion453220150
Non-Cash items(30)10521
Cash taxes paid, supplemental(9.9)(13)26
Cash interest paid, supplemental565635
Changes in working capital6368(89)
Total cash from operations827.90(16)
INVESTING
Capital expenditures(536)(786)(691)
Other investing and cash flow items, total3669167
Total cash from investing(500)(717)(524)
FINANCING
Financing cash flow items0(3.4)46
Total cash dividends paid------
Issuance (retirement) of stock, net2.6056711
Issuance (retirement) of debt, net(13)(17)226
Total cash from financing(10)547283
NET CHANGE IN CASH
Foreign exchange effects(15)2219
Net change in cash(443)(141)(238)
Net cash-begin balance/reserved for future use1,3281,4691,707
Net cash-end balance/reserved for future use8851,3281,469
SUPPLEMENTAL INCOME
Depreciation, supplemental453220150
Cash interest paid, supplemental565635
Cash taxes paid, supplemental(9.9)(13)26
Data Provided by LSEG
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