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 | 56 | ||
| Depreciation/depletion | 5.74 | ||
| Non-Cash items | (5.79) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | (5.43) | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.65) | ||
| FINANCING | |||
| Financing cash flow items | (0.79) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (2.04) | ||
| Issuance (retirement) of debt, net | (4.81) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.85) | ||
| Net change in cash | 1.70 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.74 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | 13 | ||
