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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 117 | ||
| Depreciation/depletion | 299 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 366 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 191 | ||
| Total cash from investing | 143 | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (373) | ||
| Total cash from financing | (493) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 299 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 7.00 | ||
