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 Jul 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 403 | ||
Depreciation/depletion | 74 | ||
Non-Cash items | 23 | ||
Cash taxes paid, supplemental | 92 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | (268) | ||
Total cash from operations | 293 | ||
INVESTING | |||
Capital expenditures | (81) | ||
Other investing and cash flow items, total | (27) | ||
Total cash from investing | (108) | ||
FINANCING | |||
Financing cash flow items | (8) | ||
Total cash dividends paid | (143) | ||
Issuance (retirement) of stock, net | (231) | ||
Issuance (retirement) of debt, net | (563) | ||
Total cash from financing | (945) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | (770) | ||
Net cash-begin balance/reserved for future use | 1,055 | ||
Net cash-end balance/reserved for future use | 285 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 74 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 92 |