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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 205 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 232 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (5.9) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (158) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 50 | ||
