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 | 14 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (8.85) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.39 | ||
Changes in working capital | (0.53) | ||
Total cash from operations | 4.70 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 23 | ||
Total cash from investing | 23 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | 4.30 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.11 | ||
Net change in cash | 10 | ||
Net cash-begin balance/reserved for future use | 2.09 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 1.39 | ||
Cash taxes paid, supplemental | -- |