Equities
Consumer Staples Food Producers
  • Price (GBX)2,264.00
  • Today's Change-33.00 / -1.44%
  • Shares traded725.74k
  • 1 Year change-1.86%
  • Beta1.5515
Data delayed at least 20 minutes, as of Nov 08 2024 16:50 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 16 2023202320222021
OPERATIONS
Net income1,3401,076725
Depreciation/depletion804802823
Non-Cash items21237173
Cash taxes paid, supplemental341304298
Cash interest paid, supplemental118114116
Changes in working capital(593)(1030)(382)
Total cash from operations1,6541,1531,413
INVESTING
Capital expenditures(1073)(769)(627)
Other investing and cash flow items, total1672566
Total cash from investing(906)(744)(561)
FINANCING
Financing cash flow items(122)(92)(145)
Total cash dividends paid(345)(380)(49)
Issuance (retirement) of stock, net(494)(50)--
Issuance (retirement) of debt, net(321)(155)(318)
Total cash from financing(1282)(677)(512)
NET CHANGE IN CASH
Foreign exchange effects(73)74(60)
Net change in cash(607)(194)280
Net cash-begin balance/reserved for future use1,9952,1891,909
Net cash-end balance/reserved for future use1,3881,9952,189
SUPPLEMENTAL INCOME
Depreciation, supplemental804802823
Cash interest paid, supplemental118114116
Cash taxes paid, supplemental341304298
Data Provided by LSEG
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