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 | (6.74) | ||
| Depreciation/depletion | 3.52 | ||
| Non-Cash items | 9.73 | ||
| Cash taxes paid, supplemental | (0.68) | ||
| Cash interest paid, supplemental | 1.57 | ||
| Changes in working capital | 2.20 | ||
| Total cash from operations | 9.60 | ||
| INVESTING | |||
| Capital expenditures | (2.93) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2.93) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.25) | ||
| Total cash from financing | (7.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (0.79) | ||
| Net cash-begin balance/reserved for future use | 1.68 | ||
| Net cash-end balance/reserved for future use | 0.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.52 | ||
| Cash interest paid, supplemental | 1.57 | ||
| Cash taxes paid, supplemental | (0.68) | ||
