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 | 145 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4487) | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | 547 | ||
| Changes in working capital | 5,019 | ||
| Total cash from operations | 677 | ||
| INVESTING | |||
| Capital expenditures | (289) | ||
| Other investing and cash flow items, total | 441 | ||
| Total cash from investing | 152 | ||
| FINANCING | |||
| Financing cash flow items | (201) | ||
| Total cash dividends paid | (468) | ||
| Issuance (retirement) of stock, net | 5.00 | ||
| Issuance (retirement) of debt, net | (478) | ||
| Total cash from financing | (1142) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (310) | ||
| Net cash-begin balance/reserved for future use | 5,148 | ||
| Net cash-end balance/reserved for future use | 4,838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 547 | ||
| Cash taxes paid, supplemental | 514 | ||
