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 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 385 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 167 | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (652) | ||
| Total cash from operations | 320 | ||
| INVESTING | |||
| Capital expenditures | (547) | ||
| Other investing and cash flow items, total | (67) | ||
| Total cash from investing | (614) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (247) | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | 596 | ||
| Total cash from financing | 352 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 368 | ||
| Net cash-end balance/reserved for future use | 410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 169 | ||
