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 | 2.13 | ||
| Depreciation/depletion | 3.28 | ||
| Non-Cash items | 2.27 | ||
| Cash taxes paid, supplemental | 2.59 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | (3.56) | ||
| Total cash from operations | 6.31 | ||
| INVESTING | |||
| Capital expenditures | (6.98) | ||
| Other investing and cash flow items, total | 1.33 | ||
| Total cash from investing | (5.64) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | (5.45) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1.98 | ||
| Total cash from financing | (3.65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.88) | ||
| Net change in cash | (3.85) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 7.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.28 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | 2.59 | ||
