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 25 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 154 | ||
| Depreciation/depletion | 722 | ||
| Non-Cash items | (140) | ||
| Cash taxes paid, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (171) | ||
| Total cash from operations | 574 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | 257 | ||
| Total cash from investing | 79 | ||
| FINANCING | |||
| Financing cash flow items | (6.1) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (47) | ||
| Issuance (retirement) of debt, net | (573) | ||
| Total cash from financing | (641) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | 8.30 | ||
| Net cash-begin balance/reserved for future use | 700 | ||
| Net cash-end balance/reserved for future use | 709 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 722 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 1.00 | ||
