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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7.2) | ||
| Depreciation/depletion | 2.77 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 1.87 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (9.62) | ||
| Total cash from operations | 1.17 | ||
| INVESTING | |||
| Capital expenditures | (0.45) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (0.3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | 0.88 | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.56 | ||
| Net change in cash | (0.77) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.77 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.87 | ||
