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 Dec 27 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 345 | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 486 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | (100) | ||
| Issuance (retirement) of debt, net | (101) | ||
| Total cash from financing | (341) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | 0.90 | ||
| Net cash-begin balance/reserved for future use | 344 | ||
| Net cash-end balance/reserved for future use | 345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 26 | ||
