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 | 398 | ||
| Depreciation/depletion | 4.80 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 171 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (256) | ||
| Total cash from operations | 233 | ||
| INVESTING | |||
| Capital expenditures | (1.4) | ||
| Other investing and cash flow items, total | 62 | ||
| Total cash from investing | 61 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (72) | ||
| Issuance (retirement) of debt, net | (2.3) | ||
| Total cash from financing | (173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 122 | ||
| Net cash-begin balance/reserved for future use | 1,070 | ||
| Net cash-end balance/reserved for future use | 1,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.80 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 171 | ||
