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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 101 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 6.10 | ||
| Total cash from operations | 251 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 2.60 | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | 4.50 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | (64) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 14 | ||
