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 | 5.83 | ||
| Depreciation/depletion | 4.55 | ||
| Non-Cash items | 1.17 | ||
| Cash taxes paid, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Changes in working capital | (8.03) | ||
| Total cash from operations | 3.52 | ||
| INVESTING | |||
| Capital expenditures | (0.67) | ||
| Other investing and cash flow items, total | 5.51 | ||
| Total cash from investing | 4.84 | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.97) | ||
| Total cash from financing | (2.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.5) | ||
| Net change in cash | 5.75 | ||
| Net cash-begin balance/reserved for future use | 4.63 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.55 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Cash taxes paid, supplemental | 0.82 | ||
