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 | (29) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (5.95) | ||
| Cash taxes paid, supplemental | 0.34 | ||
| Cash interest paid, supplemental | 5.02 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 0.13 | ||
| INVESTING | |||
| Capital expenditures | (9.78) | ||
| Other investing and cash flow items, total | (0.24) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | 4.55 | ||
| Total cash dividends paid | (0.6) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6.40 | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 0.27 | ||
| Net cash-begin balance/reserved for future use | 6.87 | ||
| Net cash-end balance/reserved for future use | 7.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 5.02 | ||
| Cash taxes paid, supplemental | 0.34 | ||
