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 | (9.9) | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | (1.1) | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | 251 | ||
| Total cash from investing | 201 | ||
| FINANCING | |||
| Financing cash flow items | 2.70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.6) | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | 124 | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | (1.1) | ||
