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 | 4.38 | ||
| Non-Cash items | 2.92 | ||
| Cash taxes paid, supplemental | 4.41 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (9.85) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.36) | ||
| Total cash dividends paid | (4.78) | ||
| Issuance (retirement) of stock, net | (6.53) | ||
| Issuance (retirement) of debt, net | (1.95) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.56) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.38 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Cash taxes paid, supplemental | 4.41 | ||
