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 | 37 | ||
| Depreciation/depletion | 5.24 | ||
| Non-Cash items | (6.02) | ||
| Cash taxes paid, supplemental | 3.80 | ||
| Cash interest paid, supplemental | 5.48 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | (3.4) | ||
| INVESTING | |||
| Capital expenditures | (4.07) | ||
| Other investing and cash flow items, total | (5.83) | ||
| Total cash from investing | (9.91) | ||
| FINANCING | |||
| Financing cash flow items | (3.48) | ||
| Total cash dividends paid | (9.27) | ||
| Issuance (retirement) of stock, net | 0.70 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 8.94 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.37) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.24 | ||
| Cash interest paid, supplemental | 5.48 | ||
| Cash taxes paid, supplemental | 3.80 | ||
