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 | 49 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 5.09 | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 4.82 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (1.55) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (71) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.3) | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 11 | ||
