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 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 425 | ||
| Depreciation/depletion | 526 | ||
| Non-Cash items | 464 | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | 1,302 | ||
| INVESTING | |||
| Capital expenditures | (429) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (435) | ||
| FINANCING | |||
| Financing cash flow items | (225) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (639) | ||
| Total cash from financing | (910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.1) | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 1,068 | ||
| Net cash-end balance/reserved for future use | 1,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 526 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 191 | ||
