Equities
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)226.90
  • Today's Change-2.50 / -1.09%
  • Shares traded2.81m
  • 1 Year change-21.46%
  • Beta2.0227
Data delayed at least 20 minutes, as of Jun 30 2025 15:11 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 01 2024202420232022
OPERATIONS
Net income(375)(403)(501)
Depreciation/depletion466453220
Non-Cash items37(30)105
Cash taxes paid, supplemental7.70(9.9)(13)
Cash interest paid, supplemental565656
Changes in working capital1416368
Total cash from operations269827.90
INVESTING
Capital expenditures(399)(536)(786)
Other investing and cash flow items, total463669
Total cash from investing(354)(500)(717)
FINANCING
Financing cash flow items(19)0(3.4)
Total cash dividends paid------
Issuance (retirement) of stock, net4.602.60567
Issuance (retirement) of debt, net(10)(13)(17)
Total cash from financing(24)(10)547
NET CHANGE IN CASH
Foreign exchange effects(4.2)(15)22
Net change in cash(113)(443)(141)
Net cash-begin balance/reserved for future use8851,3281,469
Net cash-end balance/reserved for future use7728851,328
SUPPLEMENTAL INCOME
Depreciation, supplemental466453220
Cash interest paid, supplemental565656
Cash taxes paid, supplemental7.70(9.9)(13)
Data Provided by LSEG
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