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 | 2.20 | ||
| Depreciation/depletion | 9.80 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 5.90 | ||
| Cash interest paid, supplemental | 3.50 | ||
| Changes in working capital | (1.2) | ||
| Total cash from operations | (2.6) | ||
| INVESTING | |||
| Capital expenditures | (9.5) | ||
| Other investing and cash flow items, total | 68 | ||
| Total cash from investing | 58 | ||
| FINANCING | |||
| Financing cash flow items | (4.3) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | (4.5) | ||
| Total cash from financing | (9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.80 | ||
| Cash interest paid, supplemental | 3.50 | ||
| Cash taxes paid, supplemental | 5.90 | ||
