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 | 15 | ||
Depreciation/depletion | 9.44 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 4.61 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (32) | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (1.31) | ||
Other investing and cash flow items, total | 0.76 | ||
Total cash from investing | (0.55) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.77) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.61) | ||
Net cash-begin balance/reserved for future use | 9.05 | ||
Net cash-end balance/reserved for future use | 8.44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.44 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 4.61 |