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 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.80 | ||
| Depreciation/depletion | 3.40 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (7.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.40 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 3.10 | ||
