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 | 255 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Changes in working capital | (490) | ||
| Total cash from operations | (130) | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (6.5) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | (9.2) | ||
| Total cash dividends paid | (255) | ||
| Issuance (retirement) of stock, net | (1.2) | ||
| Issuance (retirement) of debt, net | (3) | ||
| Total cash from financing | (269) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (442) | ||
| Net cash-begin balance/reserved for future use | 862 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Cash taxes paid, supplemental | 72 | ||
