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 | 3.21 | ||
Depreciation/depletion | 1.46 | ||
Non-Cash items | 0.18 | ||
Cash taxes paid, supplemental | 0.20 | ||
Cash interest paid, supplemental | 0.98 | ||
Changes in working capital | (0.11) | ||
Total cash from operations | 5.13 | ||
INVESTING | |||
Capital expenditures | (0.79) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (0.74) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.84) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.87) | ||
Total cash from financing | (3.71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 0.67 | ||
Net cash-begin balance/reserved for future use | 8.17 | ||
Net cash-end balance/reserved for future use | 8.84 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.46 | ||
Cash interest paid, supplemental | 0.98 | ||
Cash taxes paid, supplemental | 0.20 |