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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 40 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 1.30 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (154) | ||
| Net cash-begin balance/reserved for future use | 464 | ||
| Net cash-end balance/reserved for future use | 310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 38 | ||
