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 Aug 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 41 | ||
| Depreciation/depletion | 9.00 | ||
| Non-Cash items | 1.40 | ||
| Cash taxes paid, supplemental | 7.30 | ||
| Cash interest paid, supplemental | 3.20 | ||
| Changes in working capital | (2.7) | ||
| Total cash from operations | 49 | ||
| INVESTING | |||
| Capital expenditures | (4.5) | ||
| Other investing and cash flow items, total | 0.40 | ||
| Total cash from investing | (4.1) | ||
| FINANCING | |||
| Financing cash flow items | (3.2) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (1.1) | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.20 | ||
| Net cash-begin balance/reserved for future use | 7.00 | ||
| Net cash-end balance/reserved for future use | 8.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.00 | ||
| Cash interest paid, supplemental | 3.20 | ||
| Cash taxes paid, supplemental | 7.30 | ||
