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 | 10 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Changes in working capital | (1.1) | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (7.5) | ||
| Issuance (retirement) of stock, net | (4.7) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.5) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Cash taxes paid, supplemental | 0 | ||
