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 | 9.40 | ||
Depreciation/depletion | 3.10 | ||
Non-Cash items | 0.40 | ||
Cash taxes paid, supplemental | 0.50 | ||
Cash interest paid, supplemental | 1.00 | ||
Changes in working capital | (4.2) | ||
Total cash from operations | 8.70 | ||
INVESTING | |||
Capital expenditures | (0.5) | ||
Other investing and cash flow items, total | 0.70 | ||
Total cash from investing | 0.20 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (2.5) | ||
Issuance (retirement) of stock, net | 9.30 | ||
Issuance (retirement) of debt, net | (7.9) | ||
Total cash from financing | (2.1) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.80 | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.10 | ||
Cash interest paid, supplemental | 1.00 | ||
Cash taxes paid, supplemental | 0.50 |