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 | 9.41 | ||
| Depreciation/depletion | 1.22 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 1.10 | ||
| Cash interest paid, supplemental | 5.28 | ||
| Changes in working capital | 2.52 | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (1.65) | ||
| Other investing and cash flow items, total | (6.92) | ||
| Total cash from investing | (8.58) | ||
| FINANCING | |||
| Financing cash flow items | (5.28) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (1.16) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.22 | ||
| Cash interest paid, supplemental | 5.28 | ||
| Cash taxes paid, supplemental | 1.10 | ||
