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 | 195 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (12391) | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 365 | ||
| Changes in working capital | 7,750 | ||
| Total cash from operations | (4446) | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 334 | ||
| Total cash from investing | 239 | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (1230) | ||
| Issuance (retirement) of stock, net | (228) | ||
| Issuance (retirement) of debt, net | 1,817 | ||
| Total cash from financing | 331 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (3856) | ||
| Net cash-begin balance/reserved for future use | 20,513 | ||
| Net cash-end balance/reserved for future use | 16,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 365 | ||
| Cash taxes paid, supplemental | 190 | ||
