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 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (225) | ||
| Depreciation/depletion | 96 | ||
| Non-Cash items | 174 | ||
| Cash taxes paid, supplemental | 1.70 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | (2.2) | ||
| INVESTING | |||
| Capital expenditures | (77) | ||
| Other investing and cash flow items, total | 45 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 8.70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.1) | ||
| Issuance (retirement) of debt, net | 9.30 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.6) | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 96 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 1.70 | ||
