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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 245 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 2.50 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 7.10 | ||
| Changes in working capital | 89 | ||
| Total cash from operations | 417 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (6.7) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (8.6) | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | (216) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (349) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 471 | ||
| Net cash-end balance/reserved for future use | 490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 7.10 | ||
| Cash taxes paid, supplemental | 61 | ||
