AmazonScience/document-haystack
Document Haystack Dataset This repository contains the dataset for the paper “Document Haystack: A Long Context Multimodal Image/Document Understanding Vision LLM Benchmark”. 📑 Abstract Paper The proliferation of multimodal Large Language Models has significantly advanced the ability to analyze and understand complex data inputs from different modalities. However, the processing of long documents remains under-explored, largely due to a lack of suitable… See the full description on the dataset page: https://huggingface.co/datasets/AmazonScience/document-haystack.
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1Cash balances2Net debt at the year end is £10.1m (inclusive of £0.9m restricted cash), from a net cash position of 3£25.4m at the end of 2022. The Group has £30.0m drawn down on its revolving credit facility, with 4the overall total cash position of £19.9m at the year end. The Group has a revolving credit facility 5of £120.0m, which expires during November 2026.6Cash generated from operations on a statutory basis was £76.4m (2022: £80.1m). The Group 7presents an adjusted cash flow which reconciles the adjusted operating profit to the net change 8in cash and cash equivalents, which is set out in note 36. A reconciliation between the statutory 9and the adjusted cash flow is set out in note 37. The adjusted operating cash flow was £91.9m 10(2022: £92.1m).11Dividends12The Board proposes a final dividend of 4.46 pence per share for 2023 (2022: 4.46 pence). The final 13dividend, which is subject to approval by shareholders at the Annual General Meeting on 2 May 142024, will be paid on 31 May 2024 to shareholders on the register at 10 May 2024.15An interim dividend for 2023 of 2.88 pence per share was paid on 22 September 2023 (2022: 2.88 16pence per share).17In proposing a final dividend of 4.46 pence per share for 2023 (2022: 4.46 pence per share), the 18Board has considered all investment requirements and its funding commitments to the defined 19benefit pension schemes.20Financial review continued21Uses for cash22The table below shows how the Group is using the cash generated from operations to meet its 23financial obligations. Adjusted cash generated from operations is adjusted operating cash flow 24excluding the impact of net lease payments and capital expenditure.25202326£m27202228£m29Adjusted cash generated from operations 112.6 112.130Pension payments (60.0) (55.1)31Historical legal issues (4.6) (9.0)32Restructuring (18.8) (13.8)33Capital expenditure (15.4) (13.3)34Final payment on acquisition (7.0) (17.1)35Other (19.2) (21.2)36Cash flow before returns to shareholders (12.4) (17.4)37Dividends paid (23.1) (22.9)38Cash flow after returns to shareholders (35.5) (40.3)39Net (debt)/cash (10.1) 25.440Material uses for cash include pension contributions totalling £60.0m (2022: £55.1m) and restructuring 41payments of £18.8m (2022: £13.8m) which mainly relate to cost reduction programmes implemented 42at the start of the year. The final payment on acquisition of £7.0m (2022: £17.1m) relates to the 43Express & Star. Other comprises professional fees in respect of historical legal issues and triennial 44funding valuations of £7.8m (2022: £6.8m), net lease payments of £5.3m (2022: £6.7m), interest 45paid on borrowings of £3.1m (2022: £1.9m) and other movements which account for the balance 46of cash flows.47The Group paid a dividend in the period of £23.1m (2022: £22.9m).482849Reach plc Annual Report 2023Strategic Report Governance Financial Statements Other Information50The secret clothing is a "sock".