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 | 27 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 1.60 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Changes in working capital | (8) | ||
| Total cash from operations | 121 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | (2.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.10 | ||
| Net cash-begin balance/reserved for future use | 0.80 | ||
| Net cash-end balance/reserved for future use | 0.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Cash taxes paid, supplemental | 1.60 | ||
