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 Sep 26 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 80 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 7.50 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 1.90 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | (8.9) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (57) | ||
| Total cash from financing | (86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 7.50 | ||
