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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 18 | ||
Depreciation/depletion | 8.82 | ||
Non-Cash items | 4.42 | ||
Cash taxes paid, supplemental | 6.07 | ||
Cash interest paid, supplemental | 0.76 | ||
Changes in working capital | (6.04) | ||
Total cash from operations | 25 | ||
INVESTING | |||
Capital expenditures | (4.06) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | 15 | ||
FINANCING | |||
Financing cash flow items | (1.86) | ||
Total cash dividends paid | (36) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.76) | ||
Total cash from financing | (40) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.12) | ||
Net change in cash | (0.55) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.82 | ||
Cash interest paid, supplemental | 0.76 | ||
Cash taxes paid, supplemental | 6.07 |