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 | 2.97 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 6.74 | ||
| Cash taxes paid, supplemental | 3.12 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Changes in working capital | (3.88) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (5.64) | ||
| Other investing and cash flow items, total | (3.72) | ||
| Total cash from investing | (9.36) | ||
| FINANCING | |||
| Financing cash flow items | (8.21) | ||
| Total cash dividends paid | (3.31) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | 4.35 | ||
| Total cash from financing | (7.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.15 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Cash taxes paid, supplemental | 3.12 | ||
