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 | 5.68 | ||
| Depreciation/depletion | 0.62 | ||
| Non-Cash items | 4.31 | ||
| Cash taxes paid, supplemental | 0.55 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | 9.24 | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (0.18) | ||
| Other investing and cash flow items, total | (2.2) | ||
| Total cash from investing | (2.38) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.44) | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | (0.69) | ||
| Total cash from financing | (1.09) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.62 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 0.55 | ||
