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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.04 | ||
| Depreciation/depletion | 1.05 | ||
| Non-Cash items | 0.37 | ||
| Cash taxes paid, supplemental | 0.64 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | 1.15 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (0.6) | ||
| Other investing and cash flow items, total | 0.28 | ||
| Total cash from investing | (0.32) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.1) | ||
| Issuance (retirement) of stock, net | (0.19) | ||
| Issuance (retirement) of debt, net | (1.82) | ||
| Total cash from financing | (5.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.73) | ||
| Net change in cash | 4.84 | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.05 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | 0.64 | ||
