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 | (23) | ||
| Depreciation/depletion | 1.38 | ||
| Non-Cash items | 1.00 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (4.48) | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (1.3) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (1.3) | ||
| FINANCING | |||
| Financing cash flow items | (3.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 57 | ||
| Issuance (retirement) of debt, net | (0.68) | ||
| Total cash from financing | 54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 5.01 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.38 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | -- | ||
