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 | (4.7) | ||
| Depreciation/depletion | 0.96 | ||
| Non-Cash items | 1.37 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | (0.15) | ||
| Total cash from operations | (2.35) | ||
| INVESTING | |||
| Capital expenditures | (1.68) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (1.61) | ||
| FINANCING | |||
| Financing cash flow items | (0.62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.11 | ||
| Issuance (retirement) of debt, net | 3.64 | ||
| Total cash from financing | 4.13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.17 | ||
| Net cash-begin balance/reserved for future use | 0.34 | ||
| Net cash-end balance/reserved for future use | 0.51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.96 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 0 | ||
