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 | (18) | ||
| Depreciation/depletion | 9.95 | ||
| Non-Cash items | 1.57 | ||
| Cash taxes paid, supplemental | (5.53) | ||
| Cash interest paid, supplemental | 3.19 | ||
| Changes in working capital | 2.78 | ||
| Total cash from operations | (0.52) | ||
| INVESTING | |||
| Capital expenditures | (7.83) | ||
| Other investing and cash flow items, total | 0.79 | ||
| Total cash from investing | (7.04) | ||
| FINANCING | |||
| Financing cash flow items | (3.19) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (8.56) | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.13 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.95 | ||
| Cash interest paid, supplemental | 3.19 | ||
| Cash taxes paid, supplemental | (5.53) | ||
