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 | 30 | ||
| Depreciation/depletion | 7.77 | ||
| Non-Cash items | (0.45) | ||
| Cash taxes paid, supplemental | 7.70 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 1.04 | ||
| Total cash from investing | (9.77) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.93) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.35) | ||
| Net change in cash | (3.18) | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.77 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Cash taxes paid, supplemental | 7.70 | ||
