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 | (11) | ||
| Depreciation/depletion | 2.42 | ||
| Non-Cash items | 2.68 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.51 | ||
| Changes in working capital | 5.60 | ||
| Total cash from operations | 3.25 | ||
| INVESTING | |||
| Capital expenditures | (2.11) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (2.11) | ||
| FINANCING | |||
| Financing cash flow items | (1.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1.83 | ||
| Total cash from financing | 0.32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.25) | ||
| Net change in cash | 1.21 | ||
| Net cash-begin balance/reserved for future use | 0.93 | ||
| Net cash-end balance/reserved for future use | 2.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.42 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Cash taxes paid, supplemental | -- | ||
