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 | (169) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 164 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 227 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 1.70 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (164) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | 9.20 | ||
| Net cash-begin balance/reserved for future use | 256 | ||
| Net cash-end balance/reserved for future use | 265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 164 | ||
| Cash taxes paid, supplemental | -- | ||
