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 | 38 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 92 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | (7.1) | ||
| Total cash from operations | 236 | ||
| INVESTING | |||
| Capital expenditures | (112) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (99) | ||
| FINANCING | |||
| Financing cash flow items | (107) | ||
| Total cash dividends paid | (8.5) | ||
| Issuance (retirement) of stock, net | (3.1) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.4) | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 0.10 | ||
