Equities
Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)157.50
  • Today's Change3.55 / 2.31%
  • Shares traded1.87m
  • 1 Year change-3.73%
  • Beta2.2554
Data delayed at least 20 minutes, as of Jan 17 2022 08:47 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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 Dec 31 2020202020192018
OPERATIONS
Net income282857829
Depreciation/depletion161412
Non-Cash items(25)(96)2.10
Cash taxes paid, supplemental108149140
Cash interest paid, supplemental116.408.60
Changes in working capital(576)(265)(203)
Total cash from operations(301)510641
INVESTING
Capital expenditures(8)(13)(2.4)
Other investing and cash flow items, total(16)4.0011
Total cash from investing(24)(8.6)8.70
FINANCING
Financing cash flow items------
Total cash dividends paid--(600)(500)
Issuance (retirement) of stock, net5115.50(8.4)
Issuance (retirement) of debt, net5.50(8.4)(8.3)
Total cash from financing516(603)(516)
NET CHANGE IN CASH
Foreign exchange effects1.30(2.6)(0.1)
Net change in cash193(104)134
Net cash-begin balance/reserved for future use630734601
Net cash-end balance/reserved for future use823630734
SUPPLEMENTAL INCOME
Depreciation, supplemental161412
Cash interest paid, supplemental116.408.60
Cash taxes paid, supplemental108149140
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.