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 Jan 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 407 | ||
| Depreciation/depletion | 656 | ||
| Non-Cash items | 244 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | (5) | ||
| Total cash from operations | 1,302 | ||
| INVESTING | |||
| Capital expenditures | (322) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (316) | ||
| FINANCING | |||
| Financing cash flow items | (133) | ||
| Total cash dividends paid | (228) | ||
| Issuance (retirement) of stock, net | (249) | ||
| Issuance (retirement) of debt, net | (387) | ||
| Total cash from financing | (997) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 353 | ||
| Net cash-end balance/reserved for future use | 336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 656 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | 109 | ||
