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 Nov 29 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.7) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | (1.1) | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (0.8) | ||
| Total cash from operations | 49 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (5.8) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | (1.1) | ||
