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 Jul 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (22) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 6.78 | ||
| Changes in working capital | (7.34) | ||
| Total cash from operations | 9.67 | ||
| INVESTING | |||
| Capital expenditures | (5.54) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (6.78) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.11) | ||
| Total cash from financing | (8.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 3.37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 6.78 | ||
| Cash taxes paid, supplemental | -- | ||
