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 Jun 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 24 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 3.70 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 181 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 0.60 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (147) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 0 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 3.70 | ||
