(FY)Mar 30, 2024 | (FY)Apr 1, 2023 | (FY)Mar 26, 2022 | (FY)Mar 27, 2021 | (FY)Mar 28, 2020 | (FY)Mar 30, 2019 | (FY)Mar 31, 2018 | (FY)Apr 1, 2017 | (FY)Mar 26, 2016 | (FY)Mar 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 39.81%14.4M | -10.43%10.3M | 119.90%11.5M | -788.10%-57.8M | -63.48%8.4M | -36.11%23M | -9.77%36M | 1.79%39.9M | 8.59%39.2M | 7.76%36.1M |
Deferred tax | -37.50%-1.1M | ---800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -1.53%12.9M | 87.14%13.1M | -60.00%7M | -5.91%17.5M | 9.41%18.6M | 203.57%17M | -41.67%5.6M | 24.68%9.6M | 24.19%7.7M | -3.13%6.2M |
Change In working capital | 800.00%7.7M | -103.96%-1.1M | 645.10%27.8M | -240.00%-5.1M | 84.21%-1.5M | 17.39%-9.5M | -410.81%-11.5M | 19.35%3.7M | 181.82%3.1M | -70.27%1.1M |
-Change in receivables | -76.00%600K | 400.00%2.5M | 225.00%500K | 63.64%-400K | -136.67%-1.1M | 66.67%3M | 400.00%1.8M | -100.00%-600K | 50.00%-300K | -160.00%-600K |
-Change in inventory | 133.33%200K | 60.00%-600K | -188.24%-1.5M | 54.55%1.7M | 222.22%1.1M | -325.00%-900K | 125.00%400K | -433.33%-1.6M | ---300K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.79%68.3M | -33.29%47.5M | 468.91%71.2M | -248.46%-19.3M | -60.61%13M | -36.90%33M | -17.38%52.3M | 5.32%63.3M | 16.25%60.1M | 4.66%51.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -85.03%-27.2M | 6.96%-14.7M | -177.19%-15.8M | 83.62%-5.7M | -64.15%-34.8M | -66.93%-21.2M | 58.50%-12.7M | 49.75%-30.6M | -119.06%-60.9M | -7.34%-27.8M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -63.18%-32.8M | -89.62%-20.1M | 49.04%-10.6M | -50.72%-20.8M | 45.45%-13.8M | -160.82%-25.3M |
Net other investing changes | ---- | ---- | ---- | -99.87%300K | 5,433.33%224M | -2.44%-4.2M | ---4.1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.03%-27.2M | 6.96%-14.7M | -192.59%-15.8M | -103.45%-5.4M | 443.74%156.4M | -66.06%-45.5M | 46.69%-27.4M | 31.19%-51.4M | -40.68%-74.7M | -49.16%-53.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---1.5M | --0 | -346.89%-87.4M | 154.13%35.4M | -280.17%-65.4M | 553.75%36.3M | -148.48%-8M | -54.42%16.5M | 50.83%36.2M | 674.19%24M |
Net common stock issuance | -153.19%-11.9M | -109.06%-4.7M | --51.9M | --0 | 185.71%1.8M | 55.32%-2.1M | -56.67%-4.7M | 44.44%-3M | 11.48%-5.4M | -56.41%-6.1M |
Cash dividends paid | -34.67%-10.1M | -200.00%-7.5M | -2,400.00%-2.5M | 99.88%-100K | -632.73%-80.6M | -3.77%-11M | -3.92%-10.6M | -6.25%-10.2M | -9.09%-9.6M | -10.00%-8.8M |
Net other financing activities | ---- | ---- | ---- | 88.89%-100K | ---900K | ---- | ---- | ---100K | ---- | ---400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.36%-43M | 39.72%-34.3M | -364.65%-56.9M | 113.43%21.5M | -1,052.98%-160.1M | 158.13%16.8M | -932.14%-28.9M | -117.83%-2.8M | 554.17%15.7M | 117.14%2.4M |
Net cash flow | ||||||||||
Beginning cash position | -9.62%14.1M | -8.77%15.6M | -15.76%17.1M | 84.55%20.3M | -5.98%11M | -23.53%11.7M | 146.77%15.3M | 21.57%6.2M | 24.39%5.1M | -4.65%4.1M |
Current changes in cash | -26.67%-1.9M | 0.00%-1.5M | 53.13%-1.5M | -134.41%-3.2M | 116.28%9.3M | 207.50%4.3M | -143.96%-4M | 727.27%9.1M | 10.00%1.1M | 600.00%1M |
End cash Position | -13.48%12.2M | -9.62%14.1M | -8.77%15.6M | -15.76%17.1M | 24.54%20.3M | 39.32%16.3M | -23.53%11.7M | 146.77%15.3M | 21.57%6.2M | 24.39%5.1M |
Free cash flow | 144.64%41.1M | -63.00%16.8M | 226.82%45.4M | -7.83%-35.8M | -837.78%-33.2M | -84.38%4.5M | 1.77%28.8M | 579.66%28.3M | -128.64%-5.9M | -1.44%20.6M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data