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 | 2.01 | ||
| Depreciation/depletion | 1.48 | ||
| Non-Cash items | (0.95) | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Changes in working capital | (0.27) | ||
| Total cash from operations | 2.73 | ||
| INVESTING | |||
| Capital expenditures | (1.29) | ||
| Other investing and cash flow items, total | 3.84 | ||
| Total cash from investing | 2.55 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.4) | ||
| Total cash from financing | (1.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 3.62 | ||
| Net cash-begin balance/reserved for future use | 1.25 | ||
| Net cash-end balance/reserved for future use | 4.87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.48 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Cash taxes paid, supplemental | 0.05 | ||
