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 | 9.24 | ||
| Depreciation/depletion | 8.22 | ||
| Non-Cash items | 6.59 | ||
| Cash taxes paid, supplemental | 2.25 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 7.78 | ||
| INVESTING | |||
| Capital expenditures | (8.48) | ||
| Other investing and cash flow items, total | 0.19 | ||
| Total cash from investing | (8.29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.38) | ||
| Total cash from financing | (3.73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (4.3) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 6.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.22 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 2.25 | ||
