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 Jul 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 60 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 125 | ||
| Total cash from operations | 362 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | 0.89 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (237) | ||
| Total cash from financing | (248) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 12 | ||
