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 | 225 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (4.5) | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (69) | ||
| Total cash from operations | 187 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (7.6) | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 492 | ||
| Net cash-end balance/reserved for future use | 531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 48 | ||
