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 | 245 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 299 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 2.50 | ||
| Total cash from investing | (96) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (219) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 91 | ||
