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 | (26) | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | (6.4) | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (4.7) | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (145) | ||
| Net cash-begin balance/reserved for future use | 371 | ||
| Net cash-end balance/reserved for future use | 226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 18 | ||
