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 | (53) | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 2.50 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (0.4) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | (1.5) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.9) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 2.50 | ||
