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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.68) | ||
| Depreciation/depletion | 5.57 | ||
| Non-Cash items | 1.68 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.63 | ||
| Changes in working capital | 1.51 | ||
| Total cash from operations | 2.08 | ||
| INVESTING | |||
| Capital expenditures | (6.85) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (6.85) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.1) | ||
| Total cash from financing | (2.73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.49) | ||
| Net cash-begin balance/reserved for future use | 9.39 | ||
| Net cash-end balance/reserved for future use | 1.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.57 | ||
| Cash interest paid, supplemental | 1.63 | ||
| Cash taxes paid, supplemental | -- | ||
