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 | 61 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | (2.53) | ||
| Cash interest paid, supplemental | 4.17 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 9.48 | ||
| Total cash from investing | 9.48 | ||
| FINANCING | |||
| Financing cash flow items | (4.17) | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (1.35) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.17 | ||
| Cash taxes paid, supplemental | (2.53) | ||
