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 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 33 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (7.6) | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (0.9) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 12 | ||
