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 | 272 | ||
| Depreciation/depletion | 143 | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 393 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (5.4) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (112) | ||
| Issuance (retirement) of debt, net | (169) | ||
| Total cash from financing | (348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.6) | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 143 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 41 | ||
