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 May 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 471 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (111) | ||
| Cash taxes paid, supplemental | 135 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (5.3) | ||
| Other investing and cash flow items, total | (99) | ||
| Total cash from investing | (104) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | (245) | ||
| Issuance (retirement) of debt, net | 243 | ||
| Total cash from financing | (198) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.4) | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 912 | ||
| Net cash-end balance/reserved for future use | 1,093 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 135 | ||
