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 | (119) | ||
| Depreciation/depletion | 7.50 | ||
| Non-Cash items | 165 | ||
| Cash taxes paid, supplemental | (8.2) | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | 370 | ||
| Total cash from operations | 440 | ||
| INVESTING | |||
| Capital expenditures | (2.2) | ||
| Other investing and cash flow items, total | 4.30 | ||
| Total cash from investing | 2.10 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.5) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (179) | ||
| Total cash from financing | (181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 261 | ||
| Net cash-begin balance/reserved for future use | 742 | ||
| Net cash-end balance/reserved for future use | 1,003 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.50 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | (8.2) | ||
