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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26 | ||
| Depreciation/depletion | 9.16 | ||
| Non-Cash items | 0.37 | ||
| Cash taxes paid, supplemental | 7.30 | ||
| Cash interest paid, supplemental | 3.22 | ||
| Changes in working capital | 3.70 | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (3.22) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (3.12) | ||
| Issuance (retirement) of debt, net | 8.42 | ||
| Total cash from financing | (8.63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.94) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.16 | ||
| Cash interest paid, supplemental | 3.22 | ||
| Cash taxes paid, supplemental | 7.30 | ||
