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 | (24) | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | (119) | ||
| Total cash from investing | (219) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.8) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (168) | ||
| Net cash-begin balance/reserved for future use | 258 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 11 | ||
