Equities
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)269.40
  • Today's Change1.50 / 0.56%
  • Shares traded3.55m
  • 1 Year change+9.85%
  • Beta0.7468
Data delayed at least 20 minutes, as of Aug 17 2022 14:01 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 26 2022202220212020
OPERATIONS
Net income2,5601,7362,206
Depreciation/depletion1,7181,7672,157
Non-Cash items(32)(2163)371
Cash taxes paid, supplemental201255340
Cash interest paid, supplemental650729803
Changes in working capital(489)(731)(4686)
Total cash from operations3,75760948
INVESTING
Capital expenditures(1178)(1377)(1204)
Other investing and cash flow items, total(557)7,5483,602
Total cash from investing(1735)6,1712,398
FINANCING
Financing cash flow items(123)(580)(17)
Total cash dividends paid(731)(5858)(656)
Issuance (retirement) of stock, net(422)(66)(149)
Issuance (retirement) of debt, net(958)(1337)(1118)
Total cash from financing(2234)(7841)(1940)
NET CHANGE IN CASH
Foreign exchange effects128.00(42)
Net change in cash(200)(1053)464
Net cash-begin balance/reserved for future use1,9713,0312,567
Net cash-end balance/reserved for future use1,7711,9783,031
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7181,7672,157
Cash interest paid, supplemental650729803
Cash taxes paid, supplemental201255340
An LSEG Business
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