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 | 21 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 1.67 | ||
| Cash taxes paid, supplemental | 6.77 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (2.93) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5.75) | ||
| Issuance (retirement) of stock, net | (0.39) | ||
| Issuance (retirement) of debt, net | 0.14 | ||
| Total cash from financing | (6.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.94 | ||
| Net cash-begin balance/reserved for future use | 6.99 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Cash taxes paid, supplemental | 6.77 | ||
