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 | (162) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | (29) | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | (118) | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 5.15 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (3.19) | ||
| Total cash from financing | (3.4) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.6) | ||
| Net change in cash | (145) | ||
| Net cash-begin balance/reserved for future use | 405 | ||
| Net cash-end balance/reserved for future use | 259 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | (29) | ||
