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 | (2.58) | ||
| Depreciation/depletion | 0.50 | ||
| Non-Cash items | 0.84 | ||
| Cash taxes paid, supplemental | (0.45) | ||
| Cash interest paid, supplemental | 0.43 | ||
| Changes in working capital | (0.23) | ||
| Total cash from operations | 0.18 | ||
| INVESTING | |||
| Capital expenditures | (1.59) | ||
| Other investing and cash flow items, total | (0.02) | ||
| Total cash from investing | (1.62) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.39 | ||
| Issuance (retirement) of debt, net | (0.25) | ||
| Total cash from financing | 1.14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (0.41) | ||
| Net cash-begin balance/reserved for future use | (1.88) | ||
| Net cash-end balance/reserved for future use | (2.29) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.50 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Cash taxes paid, supplemental | (0.45) | ||
