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 | (12) | ||
| Depreciation/depletion | 3.17 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 1.09 | ||
| Cash interest paid, supplemental | 1.79 | ||
| Changes in working capital | 0.74 | ||
| Total cash from operations | 8.20 | ||
| INVESTING | |||
| Capital expenditures | (2.21) | ||
| Other investing and cash flow items, total | 0.14 | ||
| Total cash from investing | (2.08) | ||
| FINANCING | |||
| Financing cash flow items | (1.79) | ||
| Total cash dividends paid | (1.29) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.82) | ||
| Total cash from financing | (4.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 1.21 | ||
| Net cash-begin balance/reserved for future use | 3.97 | ||
| Net cash-end balance/reserved for future use | 5.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.17 | ||
| Cash interest paid, supplemental | 1.79 | ||
| Cash taxes paid, supplemental | 1.09 | ||
