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 | (2.42) | ||
| Depreciation/depletion | 4.00 | ||
| Non-Cash items | 1.53 | ||
| Cash taxes paid, supplemental | (1.09) | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (5.04) | ||
| Total cash from operations | (0.45) | ||
| INVESTING | |||
| Capital expenditures | (1.94) | ||
| Other investing and cash flow items, total | 2.51 | ||
| Total cash from investing | 0.57 | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.62 | ||
| Issuance (retirement) of debt, net | (1.08) | ||
| Total cash from financing | (1.35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | (1.41) | ||
| Net cash-begin balance/reserved for future use | 8.55 | ||
| Net cash-end balance/reserved for future use | 7.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | (1.09) | ||
