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 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 495 | ||
| Depreciation/depletion | 283 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (152) | ||
| Total cash from operations | 682 | ||
| INVESTING | |||
| Capital expenditures | (267) | ||
| Other investing and cash flow items, total | (89) | ||
| Total cash from investing | (356) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (126) | ||
| Issuance (retirement) of debt, net | (106) | ||
| Total cash from financing | (298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.1) | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 333 | ||
| Net cash-end balance/reserved for future use | 359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 283 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 129 | ||
