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 | (42) | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 7.60 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 61 | ||
| Total cash from investing | 51 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.8) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (9.5) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Cash taxes paid, supplemental | 0.10 | ||
