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 | (28) | ||
| Depreciation/depletion | 9.64 | ||
| Non-Cash items | (0.97) | ||
| Cash taxes paid, supplemental | (0.98) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5.38) | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (0.67) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (0.46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | (3.47) | ||
| Total cash from financing | (3.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.64 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.98) | ||
