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 | 3.04 | ||
| Depreciation/depletion | 3.49 | ||
| Non-Cash items | 9.34 | ||
| Cash taxes paid, supplemental | 4.50 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Changes in working capital | (4.56) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (2.53) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (5.51) | ||
| Total cash dividends paid | (3.37) | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | 6.40 | ||
| Total cash from financing | 33 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | 1.34 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.49 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Cash taxes paid, supplemental | 4.50 | ||
