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 | (176) | ||
| Depreciation/depletion | 0.60 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.50 | ||
| Changes in working capital | 5.00 | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (4.4) | ||
| Total cash from investing | (4.4) | ||
| FINANCING | |||
| Financing cash flow items | (5.5) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | 35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.60 | ||
| Cash interest paid, supplemental | 5.50 | ||
| Cash taxes paid, supplemental | -- | ||
