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 Aug 31 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (475) | |
Depreciation/depletion | -- | |
Non-Cash items | 487 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | 4.47 | |
Changes in working capital | 13 | |
Total cash from operations | 26 | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | (616) | |
Total cash from investing | (616) | |
FINANCING | ||
Financing cash flow items | 73 | |
Total cash dividends paid | (28) | |
Issuance (retirement) of stock, net | 613 | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | 658 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 68 | |
Net cash-begin balance/reserved for future use | 6.22 | |
Net cash-end balance/reserved for future use | 75 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | 4.47 | |
Cash taxes paid, supplemental | -- |