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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (4.77) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 4.16 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.54 | ||
Total cash from operations | 0.94 | ||
INVESTING | |||
Capital expenditures | (4.1) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (4.1) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3.75 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 3.75 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.59 | ||
Net cash-begin balance/reserved for future use | 0.34 | ||
Net cash-end balance/reserved for future use | 0.93 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |