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 | (4.67) | ||
| Depreciation/depletion | 0.15 | ||
| Non-Cash items | 0.11 | ||
| Cash taxes paid, supplemental | (0.18) | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (0.09) | ||
| Total cash from operations | (4.49) | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (0.01) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.82 | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | 5.71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1.21 | ||
| Net cash-begin balance/reserved for future use | 1.60 | ||
| Net cash-end balance/reserved for future use | 2.80 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | (0.18) | ||
