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 | 68 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | 601 | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 97 | ||
| Changes in working capital | (104) | ||
| Total cash from operations | 810 | ||
| INVESTING | |||
| Capital expenditures | (294) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (5.4) | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | (216) | ||
| Issuance (retirement) of debt, net | (262) | ||
| Total cash from financing | (579) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.20 | ||
| Net change in cash | (54) | ||
| Net cash-begin balance/reserved for future use | 356 | ||
| Net cash-end balance/reserved for future use | 302 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 97 | ||
| Cash taxes paid, supplemental | 110 | ||
