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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3.67) | ||
| Cash taxes paid, supplemental | 1.98 | ||
| Cash interest paid, supplemental | 2.12 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 9.68 | ||
| Total cash from investing | 9.68 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (5.42) | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (5.77) | ||
| Net cash-begin balance/reserved for future use | 7.33 | ||
| Net cash-end balance/reserved for future use | 1.56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2.12 | ||
| Cash taxes paid, supplemental | 1.98 | ||
