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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (550) | ||
Depreciation/depletion | 94 | ||
Non-Cash items | 411 | ||
Cash taxes paid, supplemental | 4.86 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | (27) | ||
Total cash from operations | 38 | ||
INVESTING | |||
Capital expenditures | (176) | ||
Other investing and cash flow items, total | (3.33) | ||
Total cash from investing | (180) | ||
FINANCING | |||
Financing cash flow items | (28) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.07) | ||
Issuance (retirement) of debt, net | 107 | ||
Total cash from financing | 79 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (63) | ||
Net cash-begin balance/reserved for future use | 537 | ||
Net cash-end balance/reserved for future use | 474 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 94 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 4.86 |