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 | 49 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (6.55) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.99 | ||
| Changes in working capital | (8.93) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (3.38) | ||
| Other investing and cash flow items, total | (43) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 43 | ||
| Total cash from financing | 0.11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 9.39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.99 | ||
| Cash taxes paid, supplemental | -- | ||
