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 | 236 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 353 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | (103) | ||
| Total cash from financing | (277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 1,019 | ||
| Net cash-end balance/reserved for future use | 1,066 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 52 | ||
