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 | 8.00 | ||
| Depreciation/depletion | 3.67 | ||
| Non-Cash items | (1.28) | ||
| Cash taxes paid, supplemental | 1.57 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (6.73) | ||
| Total cash from operations | 3.65 | ||
| INVESTING | |||
| Capital expenditures | (3.14) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (3.1) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.01) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.37) | ||
| Total cash from financing | (4.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (3.83) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.67 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 1.57 | ||
