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 | 19 | ||
| Depreciation/depletion | 1.60 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | (35) | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | 30 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | (4.5) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.6) | ||
| Net change in cash | (59) | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 11 | ||
