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 25 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 154 | ||
Depreciation/depletion | 722 | ||
Non-Cash items | (140) | ||
Cash taxes paid, supplemental | 1.00 | ||
Cash interest paid, supplemental | 70 | ||
Changes in working capital | (171) | ||
Total cash from operations | 574 | ||
INVESTING | |||
Capital expenditures | (178) | ||
Other investing and cash flow items, total | 257 | ||
Total cash from investing | 79 | ||
FINANCING | |||
Financing cash flow items | (6.1) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | (47) | ||
Issuance (retirement) of debt, net | (573) | ||
Total cash from financing | (641) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4) | ||
Net change in cash | 8.30 | ||
Net cash-begin balance/reserved for future use | 700 | ||
Net cash-end balance/reserved for future use | 709 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 722 | ||
Cash interest paid, supplemental | 70 | ||
Cash taxes paid, supplemental | 1.00 |