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 | 9.60 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 6.40 | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 3.20 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (9.1) | ||
| Other investing and cash flow items, total | 0.80 | ||
| Total cash from investing | (8.3) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (0.7) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.7) | ||
| Net cash-begin balance/reserved for future use | 5.10 | ||
| Net cash-end balance/reserved for future use | 0.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 3.20 | ||
| Cash taxes paid, supplemental | 1.40 | ||
