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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (0.2) | ||
Cash interest paid, supplemental | 1.19 | ||
Changes in working capital | (4.75) | ||
Total cash from operations | (4.75) | ||
INVESTING | |||
Capital expenditures | (4.51) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (4.51) | ||
FINANCING | |||
Financing cash flow items | (1.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 18 | ||
Issuance (retirement) of debt, net | (2.06) | ||
Total cash from financing | 15 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.69 | ||
Net cash-begin balance/reserved for future use | (1.24) | ||
Net cash-end balance/reserved for future use | 4.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.19 | ||
Cash taxes paid, supplemental | (0.2) |