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 | 1.85 | ||
| Non-Cash items | 1.35 | ||
| Cash taxes paid, supplemental | 6.60 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Changes in working capital | (1.76) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (3) | ||
| Other investing and cash flow items, total | (2.05) | ||
| Total cash from investing | (5.04) | ||
| FINANCING | |||
| Financing cash flow items | (1.88) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.22) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.74 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.85 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Cash taxes paid, supplemental | 6.60 | ||
