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 | 53 | ||
| Depreciation/depletion | 8.26 | ||
| Non-Cash items | 2.73 | ||
| Cash taxes paid, supplemental | 3.43 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 0.77 | ||
| Total cash from operations | 81 | ||
| INVESTING | |||
| Capital expenditures | (6.16) | ||
| Other investing and cash flow items, total | (115) | ||
| Total cash from investing | (121) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | 91 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.86) | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.26 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 3.43 | ||
