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 28 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 495 | ||
Depreciation/depletion | 283 | ||
Non-Cash items | 56 | ||
Cash taxes paid, supplemental | 129 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (152) | ||
Total cash from operations | 682 | ||
INVESTING | |||
Capital expenditures | (267) | ||
Other investing and cash flow items, total | (89) | ||
Total cash from investing | (356) | ||
FINANCING | |||
Financing cash flow items | (65) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (126) | ||
Issuance (retirement) of debt, net | (106) | ||
Total cash from financing | (298) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.1) | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 333 | ||
Net cash-end balance/reserved for future use | 359 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 283 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 129 |