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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.52 | ||
Depreciation/depletion | 4.28 | ||
Non-Cash items | 1.80 | ||
Cash taxes paid, supplemental | (0.87) | ||
Cash interest paid, supplemental | 1.35 | ||
Changes in working capital | (1.05) | ||
Total cash from operations | 5.55 | ||
INVESTING | |||
Capital expenditures | (6.39) | ||
Other investing and cash flow items, total | (0.25) | ||
Total cash from investing | (6.64) | ||
FINANCING | |||
Financing cash flow items | (1.68) | ||
Total cash dividends paid | (0.9) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 3.20 | ||
Total cash from financing | 0.62 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.40 | ||
Net change in cash | (0.07) | ||
Net cash-begin balance/reserved for future use | 7.75 | ||
Net cash-end balance/reserved for future use | 7.68 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.28 | ||
Cash interest paid, supplemental | 1.35 | ||
Cash taxes paid, supplemental | (0.87) |