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 Sep 03 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (249) | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | 4.50 | ||
| Total cash from investing | (173) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 78 | ||
| Issuance (retirement) of debt, net | 176 | ||
| Total cash from financing | 189 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.8) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 323 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | (18) | ||
