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 | (26) | ||
| Depreciation/depletion | 8.18 | ||
| Non-Cash items | (4.5) | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | (36) | ||
| INVESTING | |||
| Capital expenditures | (6.74) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.54 | ||
| Issuance (retirement) of debt, net | (0.77) | ||
| Total cash from financing | (0.48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (2.21) | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.18 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | 1.02 | ||
