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 Jul 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 49 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | 104 | ||
| Cash taxes paid, supplemental | 9.94 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 173 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (99) | ||
| FINANCING | |||
| Financing cash flow items | (4.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (52) | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 9.94 | ||
