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 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 30 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | (5.5) | ||
| Cash interest paid, supplemental | 9.40 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 195 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (4) | ||
| Total cash from investing | (57) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.80 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 9.40 | ||
| Cash taxes paid, supplemental | (5.5) | ||
