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 | 28 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 107 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 7.76 | ||
| Changes in working capital | (1.51) | ||
| Total cash from operations | 133 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | 26 | ||
| FINANCING | |||
| Financing cash flow items | (7.76) | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 7.76 | ||
| Cash taxes paid, supplemental | 0.10 | ||
