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 | 23 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (7.03) | ||
Cash taxes paid, supplemental | 0.60 | ||
Cash interest paid, supplemental | 1.62 | ||
Changes in working capital | (12) | ||
Total cash from operations | 3.20 | ||
INVESTING | |||
Capital expenditures | (0.5) | ||
Other investing and cash flow items, total | 1.56 | ||
Total cash from investing | 1.06 | ||
FINANCING | |||
Financing cash flow items | (1.62) | ||
Total cash dividends paid | (2.32) | ||
Issuance (retirement) of stock, net | (2.86) | ||
Issuance (retirement) of debt, net | 44 | ||
Total cash from financing | 37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 25 | ||
Net cash-end balance/reserved for future use | 67 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.62 | ||
Cash taxes paid, supplemental | 0.60 |