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 | (0.17) | ||
| Depreciation/depletion | 3.78 | ||
| Non-Cash items | 0.74 | ||
| Cash taxes paid, supplemental | 1.23 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.48) | ||
| Total cash from operations | 1.87 | ||
| INVESTING | |||
| Capital expenditures | (9) | ||
| Other investing and cash flow items, total | 0.30 | ||
| Total cash from investing | (8.71) | ||
| FINANCING | |||
| Financing cash flow items | (0.54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.92 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 9.39 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 2.51 | ||
| Net cash-begin balance/reserved for future use | 8.49 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.78 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.23 | ||
