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 Nov 29 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (44) | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 85 | ||
| Total cash from operations | 225 | ||
| INVESTING | |||
| Capital expenditures | (452) | ||
| Other investing and cash flow items, total | (231) | ||
| Total cash from investing | (683) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 658 | ||
| Issuance (retirement) of debt, net | 882 | ||
| Total cash from financing | 1,526 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.4) | ||
| Net change in cash | 1,066 | ||
| Net cash-begin balance/reserved for future use | 641 | ||
| Net cash-end balance/reserved for future use | 1,707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 18 | ||
