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 | 86 | ||
| Depreciation/depletion | 5.00 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 4.60 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 74 | ||
| INVESTING | |||
| Capital expenditures | (7.6) | ||
| Other investing and cash flow items, total | (175) | ||
| Total cash from investing | (182) | ||
| FINANCING | |||
| Financing cash flow items | 143 | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (5.6) | ||
| Total cash from financing | 102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (7.1) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 261 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.00 | ||
| Cash interest paid, supplemental | 4.60 | ||
| Cash taxes paid, supplemental | 22 | ||
