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 | 621 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | (210) | ||
| Total cash from operations | 913 | ||
| INVESTING | |||
| Capital expenditures | (72) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | (159) | ||
| Total cash dividends paid | (242) | ||
| Issuance (retirement) of stock, net | (245) | ||
| Issuance (retirement) of debt, net | (256) | ||
| Total cash from financing | (902) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.2) | ||
| Net change in cash | (118) | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 328 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 180 | ||
