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 25 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 111 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | 1.30 | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (6.7) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | 3.70 | ||
| Issuance (retirement) of debt, net | (9.8) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 0.20 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Cash taxes paid, supplemental | 20 | ||
