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 | 10 | ||
| Depreciation/depletion | 3.51 | ||
| Non-Cash items | (1.71) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | (3.57) | ||
| Total cash from operations | 8.48 | ||
| INVESTING | |||
| Capital expenditures | (5.41) | ||
| Other investing and cash flow items, total | 5.11 | ||
| Total cash from investing | (0.3) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.52) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.33) | ||
| Total cash from financing | (3.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 4.33 | ||
| Net cash-begin balance/reserved for future use | 9.60 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.51 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 0 | ||
