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 | 223 | ||
| Depreciation/depletion | 620 | ||
| Non-Cash items | (50) | ||
| Cash taxes paid, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 754 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | 5.50 | ||
| Total cash from investing | (151) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (108) | ||
| Issuance (retirement) of debt, net | (496) | ||
| Total cash from financing | (642) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (38) | ||
| Net cash-begin balance/reserved for future use | 469 | ||
| Net cash-end balance/reserved for future use | 431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 620 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 6.00 | ||
