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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 580 | ||
| Depreciation/depletion | 641 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 133 | ||
| Changes in working capital | (1) | ||
| Total cash from operations | 1,321 | ||
| INVESTING | |||
| Capital expenditures | (367) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | (133) | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | (180) | ||
| Issuance (retirement) of debt, net | (348) | ||
| Total cash from financing | (898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 641 | ||
| Cash interest paid, supplemental | 133 | ||
| Cash taxes paid, supplemental | 117 | ||
