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 | (1.71) | ||
| Depreciation/depletion | 0.07 | ||
| Non-Cash items | 0.78 | ||
| Cash taxes paid, supplemental | (0.04) | ||
| Cash interest paid, supplemental | 0.56 | ||
| Changes in working capital | (2.78) | ||
| Total cash from operations | (3.09) | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | 0.05 | ||
| FINANCING | |||
| Financing cash flow items | (1.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.68 | ||
| Issuance (retirement) of debt, net | (0.55) | ||
| Total cash from financing | 1.13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (1.93) | ||
| Net cash-begin balance/reserved for future use | 3.22 | ||
| Net cash-end balance/reserved for future use | 1.30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 0.56 | ||
| Cash taxes paid, supplemental | (0.04) | ||
