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 | (1.3) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 6.80 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (9) | ||
| Total cash from operations | (15) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | 10.00 | ||
| FINANCING | |||
| Financing cash flow items | (2.6) | ||
| Total cash dividends paid | (4) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.70 | ||
| Total cash from financing | (5.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.9) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 6.80 | ||
