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 | (5.27) | ||
| Depreciation/depletion | 4.09 | ||
| Non-Cash items | 6.56 | ||
| Cash taxes paid, supplemental | (0.06) | ||
| Cash interest paid, supplemental | 0.96 | ||
| Changes in working capital | 2.27 | ||
| Total cash from operations | 7.65 | ||
| INVESTING | |||
| Capital expenditures | (2.01) | ||
| Other investing and cash flow items, total | (1.24) | ||
| Total cash from investing | (3.25) | ||
| FINANCING | |||
| Financing cash flow items | (0.96) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.84) | ||
| Total cash from financing | (2.8) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 1.40 | ||
| Net cash-begin balance/reserved for future use | 9.21 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.09 | ||
| Cash interest paid, supplemental | 0.96 | ||
| Cash taxes paid, supplemental | (0.06) | ||
