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 Apr 21 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | (0.17) | ||
| Cash interest paid, supplemental | 8.83 | ||
| Changes in working capital | 9.22 | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 0.15 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (8.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.9) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 8.83 | ||
| Cash taxes paid, supplemental | (0.17) | ||
