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 | (15) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 3.60 | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 9.40 | ||
| Total cash from investing | (7.8) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | (6.5) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 2.30 | ||
