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 | 53 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 159 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | 6.00 | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | (113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.1) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 310 | ||
| Net cash-end balance/reserved for future use | 327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 34 | ||
