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 | 383 | ||
| Depreciation/depletion | 337 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (325) | ||
| Total cash from operations | 506 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (231) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (233) | ||
| Issuance (retirement) of stock, net | (401) | ||
| Issuance (retirement) of debt, net | (231) | ||
| Total cash from financing | (865) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | (599) | ||
| Net cash-begin balance/reserved for future use | 961 | ||
| Net cash-end balance/reserved for future use | 362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 337 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 139 | ||
