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 Jan 02 2022 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 47 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (98) | ||
| FINANCING | |||
| Financing cash flow items | (1.78) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | 75 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.4) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 19 | ||
