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 | 30 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 5.20 | ||
| Cash taxes paid, supplemental | (0.3) | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | 191 | ||
| Total cash from investing | 154 | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (6.6) | ||
| Issuance (retirement) of debt, net | (302) | ||
| Total cash from financing | (323) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.70 | ||
| Net change in cash | (96) | ||
| Net cash-begin balance/reserved for future use | 315 | ||
| Net cash-end balance/reserved for future use | 219 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | (0.3) | ||
