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 |