Equities
Consumer ServicesFood & Drug Retailers
  • Price (GBX)1,797.50
  • Today's Change65.50 / 3.78%
  • Shares traded1.37m
  • 1 Year change-25.88%
  • Beta0.6688
Data delayed at least 20 minutes, as of Oct 15 2021 16:45 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Nov 29 2020202020192018
OPERATIONS
Net income(44)(215)(44)
Depreciation/depletion11523363
Non-Cash items219425
Cash taxes paid, supplemental180--
Cash interest paid, supplemental263115
Changes in working capital85(60)58
Total cash from operations22552128
INVESTING
Capital expenditures(452)(260)(170)
Other investing and cash flow items, total(231)392.20
Total cash from investing(683)(221)(168)
FINANCING
Financing cash flow items(14)559(0.8)
Total cash dividends paid------
Issuance (retirement) of stock, net65858333
Issuance (retirement) of debt, net882(65)(32)
Total cash from financing1,526552300
NET CHANGE IN CASH
Foreign exchange effects(2.4)0--
Net change in cash1,066383261
Net cash-begin balance/reserved for future use641257150
Net cash-end balance/reserved for future use1,707641411
SUPPLEMENTAL INCOME
Depreciation, supplemental11523363
Cash interest paid, supplemental263115
Cash taxes paid, supplemental180--
An LSEG Business
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