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 | 128 | ||
| Depreciation/depletion | 6.30 | ||
| Non-Cash items | 8.30 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 5.10 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (2.7) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | 88 | ||
| FINANCING | |||
| Financing cash flow items | 9.10 | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.80 | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 261 | ||
| Net cash-end balance/reserved for future use | 319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.30 | ||
| Cash interest paid, supplemental | 5.10 | ||
| Cash taxes paid, supplemental | 29 | ||
