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 | 21 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 8.40 | ||
| Cash taxes paid, supplemental | 7.24 | ||
| Cash interest paid, supplemental | 3.51 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (4.8) | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (7.31) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | 6.99 | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 6.95 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 3.51 | ||
| Cash taxes paid, supplemental | 7.24 | ||
