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 | 4.85 | ||
| Depreciation/depletion | 1.13 | ||
| Non-Cash items | 1.94 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | (3.16) | ||
| Total cash from operations | 5.78 | ||
| INVESTING | |||
| Capital expenditures | (2.06) | ||
| Other investing and cash flow items, total | 1.22 | ||
| Total cash from investing | (0.84) | ||
| FINANCING | |||
| Financing cash flow items | (0.09) | ||
| Total cash dividends paid | (8.92) | ||
| Issuance (retirement) of stock, net | (0.42) | ||
| Issuance (retirement) of debt, net | (0.97) | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (5.51) | ||
| Net cash-begin balance/reserved for future use | 7.50 | ||
| Net cash-end balance/reserved for future use | 2.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.13 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 1.59 | ||
