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 | (0.89) | ||
| Depreciation/depletion | 3.38 | ||
| Non-Cash items | 3.64 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Changes in working capital | 0.74 | ||
| Total cash from operations | 6.87 | ||
| INVESTING | |||
| Capital expenditures | (6.21) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (6.2) | ||
| FINANCING | |||
| Financing cash flow items | (1.48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.04) | ||
| Total cash from financing | (1.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.24 | ||
| Net change in cash | (0.61) | ||
| Net cash-begin balance/reserved for future use | 2.04 | ||
| Net cash-end balance/reserved for future use | 1.43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.38 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Cash taxes paid, supplemental | 0.00 | ||
