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 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 47 | ||
| Depreciation/depletion | 590 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 2.20 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 543 | ||
| INVESTING | |||
| Capital expenditures | (219) | ||
| Other investing and cash flow items, total | 209 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | 2.10 | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (134) | ||
| Issuance (retirement) of debt, net | (615) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.40 | ||
| Net change in cash | (240) | ||
| Net cash-begin balance/reserved for future use | 709 | ||
| Net cash-end balance/reserved for future use | 469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 590 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 2.20 | ||
