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 04 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (51) | ||
| Depreciation/depletion | 5.10 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | (2.3) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 5.80 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 29 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (7.6) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.10 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (2.3) | ||
