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 | 130 | ||
| Depreciation/depletion | 159 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 419 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (7.4) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | (164) | ||
| Issuance (retirement) of debt, net | (72) | ||
| Total cash from financing | (322) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 159 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 41 | ||
