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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (43) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.79 | ||
| Changes in working capital | 1.13 | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (1.27) | ||
| Other investing and cash flow items, total | 278 | ||
| Total cash from investing | 277 | ||
| FINANCING | |||
| Financing cash flow items | (8.67) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (198) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 6.65 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 9.79 | ||
| Cash taxes paid, supplemental | -- | ||
