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 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 79 | ||
| Depreciation/depletion | 110 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 210 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | (61) | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (121) | ||
| Net cash-begin balance/reserved for future use | 178 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 20 | ||
