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 | (3.06) | ||
| Depreciation/depletion | 0.25 | ||
| Non-Cash items | 1.95 | ||
| Cash taxes paid, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | 1.79 | ||
| Total cash from operations | 1.33 | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 5.03 | ||
| Total cash from investing | 4.99 | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (0.54) | ||
| Issuance (retirement) of stock, net | 3.87 | ||
| Issuance (retirement) of debt, net | (0.61) | ||
| Total cash from financing | 2.82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 9.07 | ||
| Net cash-begin balance/reserved for future use | 3.92 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 0.25 | ||
