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 | 27 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 6.07 | ||
| Cash taxes paid, supplemental | 6.72 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Changes in working capital | (7.98) | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (1.24) | ||
| Total cash dividends paid | (0.8) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34 | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.52) | ||
| Net change in cash | 1.79 | ||
| Net cash-begin balance/reserved for future use | 9.04 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Cash taxes paid, supplemental | 6.72 | ||
