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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (11) | ||
Depreciation/depletion | 1.89 | ||
Non-Cash items | 1.35 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.76 | ||
Changes in working capital | 0.28 | ||
Total cash from operations | (4.47) | ||
INVESTING | |||
Capital expenditures | (7.95) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (7.95) | ||
FINANCING | |||
Financing cash flow items | (1.13) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.00 | ||
Issuance (retirement) of debt, net | 4.64 | ||
Total cash from financing | 8.51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.92) | ||
Net cash-begin balance/reserved for future use | 4.85 | ||
Net cash-end balance/reserved for future use | 0.93 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.89 | ||
Cash interest paid, supplemental | 0.76 | ||
Cash taxes paid, supplemental | -- |