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 | (3.73) | ||
| Depreciation/depletion | 1.57 | ||
| Non-Cash items | 1.62 | ||
| Cash taxes paid, supplemental | (0.14) | ||
| Cash interest paid, supplemental | 1.38 | ||
| Changes in working capital | (5.27) | ||
| Total cash from operations | (5.54) | ||
| INVESTING | |||
| Capital expenditures | (2.08) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (2.05) | ||
| FINANCING | |||
| Financing cash flow items | 5.07 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.26 | ||
| Issuance (retirement) of debt, net | 1.25 | ||
| Total cash from financing | 6.57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (1.1) | ||
| Net cash-begin balance/reserved for future use | 2.33 | ||
| Net cash-end balance/reserved for future use | 1.24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.57 | ||
| Cash interest paid, supplemental | 1.38 | ||
| Cash taxes paid, supplemental | (0.14) | ||
