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 | 37 | ||
| Depreciation/depletion | 9.29 | ||
| Non-Cash items | 7.99 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (1.85) | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.95) | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.29 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 13 | ||
