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 | 40 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 0.86 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Changes in working capital | (0.45) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | (2.73) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (6.53) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | (2.63) | ||
| Net cash-begin balance/reserved for future use | 5.16 | ||
| Net cash-end balance/reserved for future use | 2.53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.73 | ||
| Cash taxes paid, supplemental | 0.86 | ||
