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 | (4) | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (429) | ||
| Total cash from operations | (121) | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | (431) | ||
| Issuance (retirement) of debt, net | 725 | ||
| Total cash from financing | 219 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 80 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 10.00 | ||
