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 Dec 01 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (375) | ||
| Depreciation/depletion | 466 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 7.70 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 141 | ||
| Total cash from operations | 269 | ||
| INVESTING | |||
| Capital expenditures | (399) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (354) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.60 | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.2) | ||
| Net change in cash | (113) | ||
| Net cash-begin balance/reserved for future use | 885 | ||
| Net cash-end balance/reserved for future use | 772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 466 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 7.70 | ||
