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 | (9.66) | ||
Depreciation/depletion | 0.07 | ||
Non-Cash items | 0.16 | ||
Cash taxes paid, supplemental | (2.42) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.20 | ||
Total cash from operations | (8.22) | ||
INVESTING | |||
Capital expenditures | (0.08) | ||
Other investing and cash flow items, total | 2.89 | ||
Total cash from investing | 2.81 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 0 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.41) | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.07 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (2.42) |