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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 97 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 0 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 148 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | (2.2) | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | (3.6) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 11 | ||
