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 Apr 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 492 | ||
| Depreciation/depletion | 312 | ||
| Non-Cash items | 267 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (333) | ||
| Total cash from operations | 866 | ||
| INVESTING | |||
| Capital expenditures | (545) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (526) | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (289) | ||
| Issuance (retirement) of stock, net | 4.00 | ||
| Issuance (retirement) of debt, net | (453) | ||
| Total cash from financing | (728) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (378) | ||
| Net cash-begin balance/reserved for future use | 746 | ||
| Net cash-end balance/reserved for future use | 368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 312 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 136 | ||
