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 | 59 | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 191 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (121) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.2) | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.80 | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 136 | ||
| Net cash-end balance/reserved for future use | 116 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 34 | ||
