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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.26 | ||
| Depreciation/depletion | 1.57 | ||
| Non-Cash items | (0.4) | ||
| Cash taxes paid, supplemental | 1.06 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | (2.34) | ||
| Total cash from operations | 8.31 | ||
| INVESTING | |||
| Capital expenditures | (8.87) | ||
| Other investing and cash flow items, total | 0.15 | ||
| Total cash from investing | (8.72) | ||
| FINANCING | |||
| Financing cash flow items | (0.91) | ||
| Total cash dividends paid | (1.38) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 6.84 | ||
| Total cash from financing | 4.56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 3.94 | ||
| Net cash-begin balance/reserved for future use | 2.86 | ||
| Net cash-end balance/reserved for future use | 6.80 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.57 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | 1.06 | ||
