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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 312 | ||
| Depreciation/depletion | 383 | ||
| Non-Cash items | 357 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 181 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | 878 | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | 65 | ||
| Total cash from investing | (444) | ||
| FINANCING | |||
| Financing cash flow items | (3.5) | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | (586) | ||
| Issuance (retirement) of debt, net | (147) | ||
| Total cash from financing | (901) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | (468) | ||
| Net cash-begin balance/reserved for future use | 1,165 | ||
| Net cash-end balance/reserved for future use | 697 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 383 | ||
| Cash interest paid, supplemental | 181 | ||
| Cash taxes paid, supplemental | 53 | ||
