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 | (25) | ||
Depreciation/depletion | 2.64 | ||
Non-Cash items | (1.31) | ||
Cash taxes paid, supplemental | (6.63) | ||
Cash interest paid, supplemental | 0.32 | ||
Changes in working capital | 7.71 | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | (1.26) | ||
Other investing and cash flow items, total | (7.74) | ||
Total cash from investing | (9) | ||
FINANCING | |||
Financing cash flow items | (0.25) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.40 | ||
Issuance (retirement) of debt, net | (1.45) | ||
Total cash from financing | (1.3) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 42 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.64 | ||
Cash interest paid, supplemental | 0.32 | ||
Cash taxes paid, supplemental | (6.63) |