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 | (66) | ||
| Depreciation/depletion | 359 | ||
| Non-Cash items | 104 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 429 | ||
| INVESTING | |||
| Capital expenditures | (151) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (127) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 207 | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | 346 | ||
| Net cash-begin balance/reserved for future use | 362 | ||
| Net cash-end balance/reserved for future use | 708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 359 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 43 | ||
