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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 156 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 251 | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (167) | ||
| Total cash from financing | (203) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 132 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 13 | ||
