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 | (6.89) | ||
Depreciation/depletion | 0.13 | ||
Non-Cash items | 2.70 | ||
Cash taxes paid, supplemental | (1.02) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 4.63 | ||
Total cash from operations | 0.57 | ||
INVESTING | |||
Capital expenditures | (1.51) | ||
Other investing and cash flow items, total | 0.07 | ||
Total cash from investing | (1.43) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.55 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 4.55 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 3.69 | ||
Net cash-begin balance/reserved for future use | 4.03 | ||
Net cash-end balance/reserved for future use | 7.71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.13 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (1.02) |