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 | 19 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 8.03 | ||
Cash taxes paid, supplemental | 7.50 | ||
Cash interest paid, supplemental | 6.43 | ||
Changes in working capital | (5.71) | ||
Total cash from operations | 34 | ||
INVESTING | |||
Capital expenditures | (6.59) | ||
Other investing and cash flow items, total | (0.16) | ||
Total cash from investing | (6.74) | ||
FINANCING | |||
Financing cash flow items | (6.93) | ||
Total cash dividends paid | (9.73) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (28) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.41) | ||
Net change in cash | (1.2) | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 6.43 | ||
Cash taxes paid, supplemental | 7.50 |