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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7.45) | ||
| Depreciation/depletion | 0.15 | ||
| Non-Cash items | (0.07) | ||
| Cash taxes paid, supplemental | (0.52) | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | 0.40 | ||
| Total cash from operations | (6.97) | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | 5.30 | ||
| Total cash from investing | 5.24 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.82 | ||
| Issuance (retirement) of debt, net | (0.11) | ||
| Total cash from financing | 5.71 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 3.98 | ||
| Net cash-begin balance/reserved for future use | 2.48 | ||
| Net cash-end balance/reserved for future use | 6.47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | (0.52) | ||
