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 01 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (375) | ||
Depreciation/depletion | 466 | ||
Non-Cash items | 37 | ||
Cash taxes paid, supplemental | 7.70 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | 141 | ||
Total cash from operations | 269 | ||
INVESTING | |||
Capital expenditures | (399) | ||
Other investing and cash flow items, total | 46 | ||
Total cash from investing | (354) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.60 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (24) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.2) | ||
Net change in cash | (113) | ||
Net cash-begin balance/reserved for future use | 885 | ||
Net cash-end balance/reserved for future use | 772 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 466 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 7.70 |