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 | 34 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 6.40 | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (9.7) | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | 2.00 | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.60 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 2.00 | ||
