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 | 26 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2.80 | ||
| Cash taxes paid, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | 9.30 | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 280 | ||
| Total cash from investing | 261 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | 254 | ||
| Net cash-begin balance/reserved for future use | 219 | ||
| Net cash-end balance/reserved for future use | 472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 0.90 | ||
