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 | (2.76) | ||
| Depreciation/depletion | 8.98 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 2.86 | ||
| Cash interest paid, supplemental | 2.52 | ||
| Changes in working capital | (3.74) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 0.31 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.54) | ||
| Issuance (retirement) of stock, net | 0.07 | ||
| Issuance (retirement) of debt, net | (3.94) | ||
| Total cash from financing | (7.41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 4.24 | ||
| Net cash-begin balance/reserved for future use | 6.29 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.98 | ||
| Cash interest paid, supplemental | 2.52 | ||
| Cash taxes paid, supplemental | 2.86 | ||
