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 | 105 | ||
| Depreciation/depletion | 1.29 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 0.77 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Changes in working capital | 36 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (0.54) | ||
| Other investing and cash flow items, total | 0.23 | ||
| Total cash from investing | (0.32) | ||
| FINANCING | |||
| Financing cash flow items | (6.29) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.22) | ||
| Net change in cash | 6.92 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.29 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Cash taxes paid, supplemental | 0.77 | ||
