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 27 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 72 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 5.30 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (2.3) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (61) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.7) | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.6) | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 5.30 | ||
