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 | 86 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (54) | ||
| Cash taxes paid, supplemental | 4.70 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | (316) | ||
| Total cash from investing | (320) | ||
| FINANCING | |||
| Financing cash flow items | 569 | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (115) | ||
| Total cash from financing | 326 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.4) | ||
| Net change in cash | 94 | ||
| Net cash-begin balance/reserved for future use | 221 | ||
| Net cash-end balance/reserved for future use | 315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 7.20 | ||
| Cash taxes paid, supplemental | 4.70 | ||
