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 | 3.90 | ||
| Depreciation/depletion | 1.70 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | 5.80 | ||
| Total cash from investing | 5.00 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.9) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.6) | ||
| Net change in cash | (8.7) | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.70 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 37 | ||
