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 | 6.89 | ||
| Depreciation/depletion | 1.32 | ||
| Non-Cash items | 1.58 | ||
| Cash taxes paid, supplemental | 2.15 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Changes in working capital | 0.04 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (4.7) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (4.68) | ||
| FINANCING | |||
| Financing cash flow items | (1.14) | ||
| Total cash dividends paid | (1.39) | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | (6.77) | ||
| Total cash from financing | (9.22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.31) | ||
| Net change in cash | (1.5) | ||
| Net cash-begin balance/reserved for future use | 6.80 | ||
| Net cash-end balance/reserved for future use | 5.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.32 | ||
| Cash interest paid, supplemental | 1.14 | ||
| Cash taxes paid, supplemental | 2.15 | ||
