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 | 50 | |
| Depreciation/depletion | -- | |
| Non-Cash items | (56) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 0.33 | |
| Total cash from operations | (6.47) | |
| INVESTING | ||
| Capital expenditures | -- | |
| Other investing and cash flow items, total | (128) | |
| Total cash from investing | (128) | |
| FINANCING | ||
| Financing cash flow items | 0.75 | |
| Total cash dividends paid | (14) | |
| Issuance (retirement) of stock, net | (5.62) | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | (19) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.08 | |
| Net change in cash | (154) | |
| Net cash-begin balance/reserved for future use | 183 | |
| Net cash-end balance/reserved for future use | 29 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
