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 | 3.19 | ||
| Depreciation/depletion | 0.72 | ||
| Non-Cash items | 2.44 | ||
| Cash taxes paid, supplemental | 1.01 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (3.14) | ||
| Total cash from operations | 3.21 | ||
| INVESTING | |||
| Capital expenditures | (0.29) | ||
| Other investing and cash flow items, total | (3.52) | ||
| Total cash from investing | (3.81) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (1.45) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (0.48) | ||
| Total cash from financing | (1.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.56) | ||
| Net cash-begin balance/reserved for future use | 4.99 | ||
| Net cash-end balance/reserved for future use | 2.43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.72 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 1.01 | ||
