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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.47 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (1.75) | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (0.17) | ||
| Total cash from operations | 1.56 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (1.53) | ||
| Total cash from investing | (1.53) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1.59) | ||
| Issuance (retirement) of stock, net | 4.94 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 3.35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.75 | ||
| Net change in cash | 4.13 | ||
| Net cash-begin balance/reserved for future use | 7.82 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0.20 | ||
