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 Sep 27 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 322 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (116) | ||
| Total cash from operations | 368 | ||
| INVESTING | |||
| Capital expenditures | (181) | ||
| Other investing and cash flow items, total | 2.00 | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (169) | ||
| Total cash from financing | (173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 164 | ||
| Net cash-end balance/reserved for future use | 181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 24 | ||
