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 | 365 | ||
Depreciation/depletion | 523 | ||
Non-Cash items | 223 | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 213 | ||
Changes in working capital | (81) | ||
Total cash from operations | 1,030 | ||
INVESTING | |||
Capital expenditures | (410) | ||
Other investing and cash flow items, total | (106) | ||
Total cash from investing | (517) | ||
FINANCING | |||
Financing cash flow items | (222) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.1) | ||
Issuance (retirement) of debt, net | (422) | ||
Total cash from financing | (644) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.50 | ||
Net change in cash | (130) | ||
Net cash-begin balance/reserved for future use | 1,198 | ||
Net cash-end balance/reserved for future use | 1,068 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 523 | ||
Cash interest paid, supplemental | 213 | ||
Cash taxes paid, supplemental | 71 |