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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (49) | ||
Depreciation/depletion | 2.85 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 0.43 | ||
Cash interest paid, supplemental | 0.41 | ||
Changes in working capital | 6.38 | ||
Total cash from operations | (21) | ||
INVESTING | |||
Capital expenditures | (2.29) | ||
Other investing and cash flow items, total | 0.04 | ||
Total cash from investing | (2.25) | ||
FINANCING | |||
Financing cash flow items | (0.41) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | 9.77 | ||
Total cash from financing | 9.37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.37 | ||
Net change in cash | (13) | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 3.40 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.85 | ||
Cash interest paid, supplemental | 0.41 | ||
Cash taxes paid, supplemental | 0.43 |