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 | (9.3) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | 2.82 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (0.15) | ||
| Total cash from operations | (6.62) | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | (3.48) | ||
| Total cash from investing | (3.64) | ||
| FINANCING | |||
| Financing cash flow items | 2.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 2.03 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | (8.38) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 3.68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | -- | ||
