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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 410 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (196) | ||
| Total cash from operations | 456 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (160) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | (326) | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (517) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (233) | ||
| Net cash-begin balance/reserved for future use | 459 | ||
| Net cash-end balance/reserved for future use | 195 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 113 | ||
