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 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.70 | ||
| Depreciation/depletion | 2.30 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 6.60 | ||
| Changes in working capital | (5.6) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (64) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | (5.2) | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 6.60 | ||
| Cash taxes paid, supplemental | 0 | ||
