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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 142 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (677) | ||
| Total cash from operations | (382) | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | (3.5) | ||
| Issuance (retirement) of debt, net | 172 | ||
| Total cash from financing | 76 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (365) | ||
| Net cash-begin balance/reserved for future use | 2,209 | ||
| Net cash-end balance/reserved for future use | 1,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | -- | ||
