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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (8.1) | ||
Depreciation/depletion | 2.77 | ||
Non-Cash items | 3.02 | ||
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 | 0 | ||
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 | (1.98) | ||
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 |