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 | 49 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 7.06 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | 7.54 | ||
| Total cash from operations | 127 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 4.53 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.62) | ||
| Net change in cash | 5.21 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 19 | ||
