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 | 1.90 | ||
| Depreciation/depletion | 1.49 | ||
| Non-Cash items | (0.75) | ||
| Cash taxes paid, supplemental | (0.14) | ||
| Cash interest paid, supplemental | 1.36 | ||
| Changes in working capital | (0.87) | ||
| Total cash from operations | 1.78 | ||
| INVESTING | |||
| Capital expenditures | (5.94) | ||
| Other investing and cash flow items, total | (0.76) | ||
| Total cash from investing | (6.7) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2.35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.53) | ||
| Total cash from financing | (2.87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | (7.66) | ||
| Net cash-begin balance/reserved for future use | 7.37 | ||
| Net cash-end balance/reserved for future use | (0.29) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.49 | ||
| Cash interest paid, supplemental | 1.36 | ||
| Cash taxes paid, supplemental | (0.14) | ||
