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 | 17 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | (0.09) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (6.12) | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (63) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (1.28) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.27) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 69 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (0.09) | ||
