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 | 50 | ||
Depreciation/depletion | 20 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | 7.50 | ||
Total cash from operations | 109 | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | (40) | ||
Total cash from investing | (56) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (27) | ||
Issuance (retirement) of stock, net | (0.1) | ||
Issuance (retirement) of debt, net | (26) | ||
Total cash from financing | (65) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7.7) | ||
Net change in cash | (20) | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 16 |