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 | 104 | ||
| Depreciation/depletion | 6.30 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 1.80 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (2.7) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (109) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 294 | ||
| Issuance (retirement) of debt, net | (183) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.5) | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.30 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 1.80 | ||
