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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 328 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 400 | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | 9.90 | ||
| Total cash from investing | (112) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | 0.40 | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (229) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 283 | ||
| Net cash-end balance/reserved for future use | 344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 39 | ||
