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 | 25 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 0.42 | ||
| Cash interest paid, supplemental | 0.20 | ||
| Changes in working capital | (0.12) | ||
| Total cash from operations | 1.16 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 1.33 | ||
| Total cash from investing | 1.33 | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | (2.32) | ||
| Issuance (retirement) of stock, net | 4.20 | ||
| Issuance (retirement) of debt, net | 2.70 | ||
| Total cash from financing | 4.31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.16) | ||
| Net change in cash | 5.64 | ||
| Net cash-begin balance/reserved for future use | 7.79 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.20 | ||
| Cash taxes paid, supplemental | 0.42 | ||
