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 | 113 | ||
| Depreciation/depletion | 3.00 | ||
| Non-Cash items | (949) | ||
| Cash taxes paid, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | 1,695 | ||
| Total cash from operations | 863 | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | 4.00 | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 140 | ||
| Total cash from financing | 52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 913 | ||
| Net cash-begin balance/reserved for future use | 1,687 | ||
| Net cash-end balance/reserved for future use | 2,600 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 1.00 | ||
