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 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 328 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (115) | ||
| Total cash from operations | 372 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | 4.70 | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (114) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (285) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.10 | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 308 | ||
| Net cash-end balance/reserved for future use | 283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 64 | ||
