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) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 4.90 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 9.10 | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | (9.3) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 4.90 | ||
