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 | 93 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 2.85 | ||
| Total cash from investing | (7.51) | ||
| FINANCING | |||
| Financing cash flow items | 0.60 | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (2.34) | ||
| Issuance (retirement) of debt, net | (4.66) | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.08 | ||
| Net change in cash | (8.7) | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 115 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 30 | ||
