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 Apr 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 466 | ||
Depreciation/depletion | 5.10 | ||
Non-Cash items | 52 | ||
Cash taxes paid, supplemental | 134 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (187) | ||
Total cash from operations | 336 | ||
INVESTING | |||
Capital expenditures | (2) | ||
Other investing and cash flow items, total | 64 | ||
Total cash from investing | 62 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (99) | ||
Issuance (retirement) of stock, net | (155) | ||
Issuance (retirement) of debt, net | (2.3) | ||
Total cash from financing | (256) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 142 | ||
Net cash-begin balance/reserved for future use | 929 | ||
Net cash-end balance/reserved for future use | 1,070 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.10 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 134 |