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 Oct 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 499 | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | (368) | ||
| Cash taxes paid, supplemental | 5.60 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 110 | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | (200) | ||
| Total cash from investing | (201) | ||
| FINANCING | |||
| Financing cash flow items | 1.70 | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | 124 | ||
| Total cash from financing | 69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 5.60 | ||
