Equities
Consumer DiscretionaryTravel and Leisure
  • Price (GBX)121.25
  • Today's Change1.25 / 1.04%
  • Shares traded374.37k
  • 1 Year change-0.61%
  • Beta3.2012
Data delayed at least 20 minutes, as of Mar 28 2024 12:53 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 31 2023202320222021
OPERATIONS
Net income(254)(24)(61)
Depreciation/depletion332215
Non-Cash items443718
Cash taxes paid, supplemental0.904.6011
Cash interest paid, supplemental383424
Changes in working capital(116)(10)(123)
Total cash from operations(14)47(78)
INVESTING
Capital expenditures(21)(19)(285)
Other investing and cash flow items, total25(8.4)73
Total cash from investing4.10(27)(212)
FINANCING
Financing cash flow items0(6.8)(29)
Total cash dividends paid--0(0.1)
Issuance (retirement) of stock, net--0150
Issuance (retirement) of debt, net(54)76197
Total cash from financing(54)70318
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(64)8928
Net cash-begin balance/reserved for future use256167139
Net cash-end balance/reserved for future use192256167
SUPPLEMENTAL INCOME
Depreciation, supplemental332215
Cash interest paid, supplemental383424
Cash taxes paid, supplemental0.904.6011
Data Provided by LSEG
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