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 | 35 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 4,513 | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 4,585 | ||
| INVESTING | |||
| Capital expenditures | (8) | ||
| Other investing and cash flow items, total | (4380) | ||
| Total cash from investing | (4388) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 1,859 | ||
| Net cash-end balance/reserved for future use | 1,949 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 69 | ||
