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 Apr 01 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 7.50 | ||
| Changes in working capital | (7.6) | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (141) | ||
| Total cash from investing | (200) | ||
| FINANCING | |||
| Financing cash flow items | (9.5) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | 132 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.20 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 7.50 | ||
| Cash taxes paid, supplemental | 13 | ||
