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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 9.27 | ||
| Non-Cash items | 5.22 | ||
| Cash taxes paid, supplemental | 4.98 | ||
| Cash interest paid, supplemental | 1.38 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (2.13) | ||
| Other investing and cash flow items, total | (6.83) | ||
| Total cash from investing | (8.96) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.65) | ||
| Total cash from financing | (7.94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.90 | ||
| Net cash-begin balance/reserved for future use | 5.22 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.27 | ||
| Cash interest paid, supplemental | 1.38 | ||
| Cash taxes paid, supplemental | 4.98 | ||
