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 | (32) | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (5.9) | ||
| Total cash from operations | 114 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 7.10 | ||
| Total cash from investing | (8.7) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.7) | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.6) | ||
| Net change in cash | 2.10 | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 14 | ||
