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 | 5.80 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 4.50 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (9.9) | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (199) | ||
| Total cash from financing | (329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.7) | ||
| Net change in cash | (362) | ||
| Net cash-begin balance/reserved for future use | 421 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Cash taxes paid, supplemental | 4.50 | ||
