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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (47) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 8.56 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 9.43 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (7.5) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | 5.63 | ||
| FINANCING | |||
| Financing cash flow items | (9.43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | (5.19) | ||
| Total cash from financing | 2.91 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.94) | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 9.43 | ||
| Cash taxes paid, supplemental | 0 | ||
