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 May 29 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 157 | ||
Depreciation/depletion | 23 | ||
Non-Cash items | 3.20 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 0.80 | ||
Changes in working capital | (74) | ||
Total cash from operations | 122 | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | 0.20 | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | (0.8) | ||
Total cash dividends paid | (94) | ||
Issuance (retirement) of stock, net | 1.80 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (104) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.40 | ||
Net change in cash | (14) | ||
Net cash-begin balance/reserved for future use | 85 | ||
Net cash-end balance/reserved for future use | 71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | 0.80 | ||
Cash taxes paid, supplemental | 38 |