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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (3.67) | ||
Depreciation/depletion | 0.12 | ||
Non-Cash items | (1.36) | ||
Cash taxes paid, supplemental | (0.1) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.58 | ||
Total cash from operations | (3.11) | ||
INVESTING | |||
Capital expenditures | (0.05) | ||
Other investing and cash flow items, total | (0.48) | ||
Total cash from investing | (0.53) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.56 | ||
Issuance (retirement) of debt, net | 0.24 | ||
Total cash from financing | 1.74 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.04 | ||
Net change in cash | (1.86) | ||
Net cash-begin balance/reserved for future use | 2.71 | ||
Net cash-end balance/reserved for future use | 0.85 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.12 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (0.1) |