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 | 1.12 | ||
Depreciation/depletion | 2.13 | ||
Non-Cash items | 3.07 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 1.39 | ||
Changes in working capital | (2.62) | ||
Total cash from operations | 8.22 | ||
INVESTING | |||
Capital expenditures | (2.41) | ||
Other investing and cash flow items, total | (2.93) | ||
Total cash from investing | (5.34) | ||
FINANCING | |||
Financing cash flow items | (1.39) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1.42) | ||
Total cash from financing | (2.81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.08) | ||
Net change in cash | (0.01) | ||
Net cash-begin balance/reserved for future use | 5.63 | ||
Net cash-end balance/reserved for future use | 5.62 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.13 | ||
Cash interest paid, supplemental | 1.39 | ||
Cash taxes paid, supplemental | 0 |