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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.1) | ||
| Depreciation/depletion | 2.77 | ||
| Non-Cash items | 2.84 | ||
| Cash taxes paid, supplemental | 1.93 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 5.92 | ||
| Total cash from operations | 3.61 | ||
| INVESTING | |||
| Capital expenditures | (3.89) | ||
| Other investing and cash flow items, total | 0.75 | ||
| Total cash from investing | (3.14) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.4) | ||
| Total cash from financing | (1.59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.86) | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.77 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 1.93 | ||
