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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | (2.3) | ||
| Cash taxes paid, supplemental | 9.00 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Changes in working capital | (2.5) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 1.70 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (1.4) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (8.8) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.6) | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Cash taxes paid, supplemental | 9.00 | ||
