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 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.7) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 7.13 | ||
| Cash taxes paid, supplemental | 2.81 | ||
| Cash interest paid, supplemental | 5.46 | ||
| Changes in working capital | 0.30 | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 5.24 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (1.66) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0.90 | ||
| Total cash from financing | (0.77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.94 | ||
| Net cash-begin balance/reserved for future use | 3.70 | ||
| Net cash-end balance/reserved for future use | 6.65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 5.46 | ||
| Cash taxes paid, supplemental | 2.81 | ||
