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 | 8.84 | ||
Depreciation/depletion | 0.32 | ||
Non-Cash items | (0.22) | ||
Cash taxes paid, supplemental | 0.89 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (1.33) | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (5.82) | ||
Other investing and cash flow items, total | 0.42 | ||
Total cash from investing | (5.4) | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.15 | ||
Issuance (retirement) of debt, net | (0.25) | ||
Total cash from financing | (0.14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 6.06 | ||
Net cash-begin balance/reserved for future use | 7.46 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.32 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 0.89 |