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 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (27) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 1.65 | ||
| Cash taxes paid, supplemental | 0.55 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 8.10 | ||
| INVESTING | |||
| Capital expenditures | (2.97) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (2.86) | ||
| FINANCING | |||
| Financing cash flow items | 0.73 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (4.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | 1.06 | ||
| Net cash-begin balance/reserved for future use | 7.14 | ||
| Net cash-end balance/reserved for future use | 8.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 0.55 | ||
