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 | (6.8) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 9.10 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (6.4) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 0.50 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 1.30 | ||
| Issuance (retirement) of debt, net | 2.20 | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.1) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 9.10 | ||
