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 |