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 | (331) | ||
| Depreciation/depletion | 374 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 9.00 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 4.90 | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (8.2) | ||
| Other investing and cash flow items, total | (4.1) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.5) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.6) | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 374 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 9.00 | ||
