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 | 16 | ||
| Depreciation/depletion | 2.08 | ||
| Non-Cash items | 1.96 | ||
| Cash taxes paid, supplemental | 5.39 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | (1.95) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (2.05) | ||
| Other investing and cash flow items, total | (0.47) | ||
| Total cash from investing | (2.52) | ||
| FINANCING | |||
| Financing cash flow items | (2.44) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (6.26) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.52) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.08 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | 5.39 | ||
