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 | 50 | ||
Non-Cash items | (91) | ||
Cash taxes paid, supplemental | 4.30 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | 23 | ||
Total cash from operations | (8.2) | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | (32) | ||
Total cash from investing | (73) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (5.2) | ||
Issuance (retirement) of debt, net | 115 | ||
Total cash from financing | 91 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.4) | ||
Net change in cash | 6.50 | ||
Net cash-begin balance/reserved for future use | 80 | ||
Net cash-end balance/reserved for future use | 87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 50 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 4.30 |