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 | 23 | ||
| Depreciation/depletion | 3.87 | ||
| Non-Cash items | 3.57 | ||
| Cash taxes paid, supplemental | 6.06 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Changes in working capital | (0.94) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (0.33) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | (6.91) | ||
| Issuance (retirement) of stock, net | (8.07) | ||
| Issuance (retirement) of debt, net | (1.71) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.31) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 7.53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.87 | ||
| Cash interest paid, supplemental | 0.95 | ||
| Cash taxes paid, supplemental | 6.06 | ||
