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 | 151 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 6.20 | ||
| Cash taxes paid, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (81) | ||
| Total cash from operations | 122 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (1.8) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 63 | ||
| Net cash-end balance/reserved for future use | 102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 4.40 | ||
