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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3.92) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (5.99) | ||
| Total cash from operations | (9.9) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1.72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.39) | ||
| Net change in cash | (8.57) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 2.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | -- | ||
