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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14 | ||
| Depreciation/depletion | 0.00 | ||
| Non-Cash items | (4.18) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.24 | ||
| Changes in working capital | 2.06 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (3.24) | ||
| Total cash dividends paid | (6.28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.60 | ||
| Net cash-begin balance/reserved for future use | 4.24 | ||
| Net cash-end balance/reserved for future use | 9.84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 3.24 | ||
| Cash taxes paid, supplemental | -- | ||
