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 | (46) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 1.53 | ||
| Cash taxes paid, supplemental | (0.56) | ||
| Cash interest paid, supplemental | 7.68 | ||
| Changes in working capital | 5.47 | ||
| Total cash from operations | (13) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 80 | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.80 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 7.68 | ||
| Cash taxes paid, supplemental | (0.56) | ||
