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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 442 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (223) | ||
| Total cash from operations | 427 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 459 | ||
| Total cash from investing | 438 | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | (263) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (394) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | 467 | ||
| Net cash-begin balance/reserved for future use | 1,335 | ||
| Net cash-end balance/reserved for future use | 1,802 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 21 | ||
