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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.89 | ||
| Depreciation/depletion | 1.20 | ||
| Non-Cash items | 0.22 | ||
| Cash taxes paid, supplemental | 1.15 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (0.46) | ||
| Total cash from operations | 5.84 | ||
| INVESTING | |||
| Capital expenditures | (2.09) | ||
| Other investing and cash flow items, total | (2.09) | ||
| Total cash from investing | (4.18) | ||
| FINANCING | |||
| Financing cash flow items | (0.66) | ||
| Total cash dividends paid | (1.83) | ||
| Issuance (retirement) of stock, net | 1.02 | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | (1.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (0.04) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.20 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 1.15 | ||
