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 | 1.95 | ||
| Depreciation/depletion | 1.03 | ||
| Non-Cash items | 0.33 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.20 | ||
| Changes in working capital | (1.69) | ||
| Total cash from operations | 1.62 | ||
| INVESTING | |||
| Capital expenditures | (0.17) | ||
| Other investing and cash flow items, total | (0.4) | ||
| Total cash from investing | (0.57) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.06 | ||
| Issuance (retirement) of debt, net | (0.23) | ||
| Total cash from financing | (0.37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 0.68 | ||
| Net cash-begin balance/reserved for future use | 6.92 | ||
| Net cash-end balance/reserved for future use | 7.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.03 | ||
| Cash interest paid, supplemental | 0.20 | ||
| Cash taxes paid, supplemental | 0.01 | ||
