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 | 27 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (4.4) | ||
| Total cash from operations | 134 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (7.8) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 3.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 0.30 | ||
