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 | 526 | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | 7.00 | ||
| Cash taxes paid, supplemental | 145 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (266) | ||
| Total cash from operations | 385 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 1.00 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (260) | ||
| Issuance (retirement) of debt, net | (103) | ||
| Total cash from financing | (470) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (105) | ||
| Net cash-begin balance/reserved for future use | 366 | ||
| Net cash-end balance/reserved for future use | 261 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 145 | ||
