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 27 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 379 | ||
| Depreciation/depletion | 272 | ||
| Non-Cash items | 146 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 943 | ||
| INVESTING | |||
| Capital expenditures | (412) | ||
| Other investing and cash flow items, total | (800) | ||
| Total cash from investing | (1212) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 245 | ||
| Total cash from financing | 162 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (106) | ||
| Net cash-begin balance/reserved for future use | 359 | ||
| Net cash-end balance/reserved for future use | 252 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 272 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 140 | ||
