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 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 161 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 4.10 | ||
| Cash taxes paid, supplemental | 9.90 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 158 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (9.9) | ||
| Issuance (retirement) of debt, net | (2.7) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 9.90 | ||
