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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.53) | ||
| Depreciation/depletion | 0.22 | ||
| Non-Cash items | 1.25 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 0.23 | ||
| Changes in working capital | (0.73) | ||
| Total cash from operations | 2.02 | ||
| INVESTING | |||
| Capital expenditures | (2.47) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | (2.31) | ||
| FINANCING | |||
| Financing cash flow items | (0.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.28 | ||
| Issuance (retirement) of debt, net | (0.3) | ||
| Total cash from financing | (0.24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (0.52) | ||
| Net cash-begin balance/reserved for future use | 2.61 | ||
| Net cash-end balance/reserved for future use | 2.09 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 0.23 | ||
| Cash taxes paid, supplemental | 0.03 | ||
