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 | 7.96 | ||
| Depreciation/depletion | 3.92 | ||
| Non-Cash items | 0.63 | ||
| Cash taxes paid, supplemental | 2.32 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6.02) | ||
| Total cash from operations | 7.86 | ||
| INVESTING | |||
| Capital expenditures | (5.61) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (5.6) | ||
| FINANCING | |||
| Financing cash flow items | (1.17) | ||
| Total cash dividends paid | (4.17) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (0.82) | ||
| Total cash from financing | (7.16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (4.95) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 6.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.92 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.32 | ||
