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 | 81 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 1.50 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (2.9) | ||
| Other investing and cash flow items, total | (926) | ||
| Total cash from investing | (929) | ||
| FINANCING | |||
| Financing cash flow items | 613 | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | (9.8) | ||
| Issuance (retirement) of debt, net | 253 | ||
| Total cash from financing | 776 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (155) | ||
| Net cash-begin balance/reserved for future use | 315 | ||
| Net cash-end balance/reserved for future use | 160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 1.50 | ||
