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 | (323) | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 238 | ||
| Cash taxes paid, supplemental | 0.62 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (113) | ||
| Total cash from operations | 7.48 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | 9.17 | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 93 | ||
| Issuance (retirement) of debt, net | (71) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (108) | ||
| Net cash-begin balance/reserved for future use | 416 | ||
| Net cash-end balance/reserved for future use | 309 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 0.62 | ||
