Equities
Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,674.00
  • Today's Change-7.00 / -0.26%
  • Shares traded246.04k
  • 1 Year change-15.73%
  • Beta1.4595
Data delayed at least 20 minutes, as of Aug 11 2022 15:53 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 03 2022202220212020
OPERATIONS
Net income43(907)218
Depreciation/depletion327300269
Non-Cash items142479264
Cash taxes paid, supplemental0.10(19)8.50
Cash interest paid, supplemental153145147
Changes in working capital(2.5)(264)(516)
Total cash from operations509(391)234
INVESTING
Capital expenditures(222)(228)(393)
Other investing and cash flow items, total170.20(182)
Total cash from investing(205)(228)(576)
FINANCING
Financing cash flow items2.00(7.3)--
Total cash dividends paid--0(160)
Issuance (retirement) of stock, net1.90984(2319)
Issuance (retirement) of debt, net(431)395(72)
Total cash from financing(427)1,371(2551)
NET CHANGE IN CASH
Foreign exchange effects(0.6)1.40(8.1)
Net change in cash(124)753(2901)
Net cash-begin balance/reserved for future use1,2565033,403
Net cash-end balance/reserved for future use1,1321,256503
SUPPLEMENTAL INCOME
Depreciation, supplemental327300269
Cash interest paid, supplemental153145147
Cash taxes paid, supplemental0.10(19)8.50
An LSEG Business
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