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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 31 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | (487) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 370 | ||
| Changes in working capital | 1,006 | ||
| Total cash from operations | 628 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 1,054 | ||
| Total cash from investing | 1,016 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 150 | ||
| Issuance (retirement) of debt, net | 152 | ||
| Total cash from financing | 291 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,935 | ||
| Net cash-begin balance/reserved for future use | 1,956 | ||
| Net cash-end balance/reserved for future use | 3,891 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 370 | ||
| Cash taxes paid, supplemental | -- | ||
