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 | 14 | ||
| Depreciation/depletion | 5.77 | ||
| Non-Cash items | 8.02 | ||
| Cash taxes paid, supplemental | 3.69 | ||
| Cash interest paid, supplemental | 8.68 | ||
| Changes in working capital | 0.71 | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (8.24) | ||
| Other investing and cash flow items, total | (0.25) | ||
| Total cash from investing | (8.49) | ||
| FINANCING | |||
| Financing cash flow items | (8.68) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 8.36 | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.51) | ||
| Net change in cash | (5) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.77 | ||
| Cash interest paid, supplemental | 8.68 | ||
| Cash taxes paid, supplemental | 3.69 | ||
