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 | 28 | ||
| Depreciation/depletion | 5.41 | ||
| Non-Cash items | 0.41 | ||
| Cash taxes paid, supplemental | 5.80 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Changes in working capital | (4.64) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (0.34) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.34) | ||
| FINANCING | |||
| Financing cash flow items | (1.28) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | (3.68) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | (6.64) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.41 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Cash taxes paid, supplemental | 5.80 | ||
