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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (550) | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | 411 | ||
| Cash taxes paid, supplemental | 4.86 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (176) | ||
| Other investing and cash flow items, total | (3.33) | ||
| Total cash from investing | (180) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 107 | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 537 | ||
| Net cash-end balance/reserved for future use | 474 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 4.86 | ||
