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 | 363 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 203 | ||
| Cash taxes paid, supplemental | 135 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (233) | ||
| Total cash from operations | 537 | ||
| INVESTING | |||
| Capital expenditures | (145) | ||
| Other investing and cash flow items, total | (147) | ||
| Total cash from investing | (292) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | (368) | ||
| Issuance (retirement) of debt, net | 435 | ||
| Total cash from financing | (241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 337 | ||
| Net cash-end balance/reserved for future use | 325 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 135 | ||
