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 | 19 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 5.02 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (6.93) | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (9.57) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (1.83) | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | 3.61 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.18) | ||
| Net change in cash | (7.99) | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 5.02 | ||
