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 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 16 | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 1.50 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (3) | ||
| Total cash from operations | (1.5) | ||
| INVESTING | |||
| Capital expenditures | (1.1) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (0.7) | ||
| Net cash-begin balance/reserved for future use | 5.00 | ||
| Net cash-end balance/reserved for future use | 4.30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 1.50 | ||
