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 | 134 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (160) | ||
| FINANCING | |||
| Financing cash flow items | (8.7) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | 1.80 | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 5.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Cash taxes paid, supplemental | 42 | ||
