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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 369 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | (114) | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 397 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 212 | ||
| Total cash from investing | 194 | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | (259) | ||
| Issuance (retirement) of debt, net | (6.6) | ||
| Total cash from financing | (466) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | 117 | ||
| Net cash-begin balance/reserved for future use | 795 | ||
| Net cash-end balance/reserved for future use | 912 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 103 | ||
