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 | 1.22 | ||
| Depreciation/depletion | 0.82 | ||
| Non-Cash items | 0.83 | ||
| Cash taxes paid, supplemental | (0.12) | ||
| Cash interest paid, supplemental | 0.89 | ||
| Changes in working capital | (0.05) | ||
| Total cash from operations | 2.83 | ||
| INVESTING | |||
| Capital expenditures | (0.69) | ||
| Other investing and cash flow items, total | (0.31) | ||
| Total cash from investing | (1) | ||
| FINANCING | |||
| Financing cash flow items | (1.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.15) | ||
| Total cash from financing | (2.2) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.37) | ||
| Net cash-begin balance/reserved for future use | 1.28 | ||
| Net cash-end balance/reserved for future use | 0.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Cash taxes paid, supplemental | (0.12) | ||
