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 | 3.61 | ||
Depreciation/depletion | 0.26 | ||
Non-Cash items | 0.40 | ||
Cash taxes paid, supplemental | 0.05 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (1.4) | ||
Total cash from operations | 6.55 | ||
INVESTING | |||
Capital expenditures | (4.26) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (4.26) | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | (3.54) | ||
Total cash from financing | (3.71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | (1.49) | ||
Net cash-begin balance/reserved for future use | 4.41 | ||
Net cash-end balance/reserved for future use | 2.92 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.26 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 0.05 |