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 | 28 | ||
| Depreciation/depletion | 5.34 | ||
| Non-Cash items | (0.07) | ||
| Cash taxes paid, supplemental | 1.30 | ||
| Cash interest paid, supplemental | 7.61 | ||
| Changes in working capital | 1.05 | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (8.03) | ||
| Other investing and cash flow items, total | (6.28) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (7.61) | ||
| Total cash dividends paid | (9.07) | ||
| Issuance (retirement) of stock, net | (0.22) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.34 | ||
| Cash interest paid, supplemental | 7.61 | ||
| Cash taxes paid, supplemental | 1.30 | ||
