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 | 93 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | (0.8) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.4) | ||
| Net change in cash | 9.60 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 32 | ||
