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 | 153 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 5.30 | ||
| Changes in working capital | 808 | ||
| Total cash from operations | 1,066 | ||
| INVESTING | |||
| Capital expenditures | (8.8) | ||
| Other investing and cash flow items, total | (589) | ||
| Total cash from investing | (598) | ||
| FINANCING | |||
| Financing cash flow items | (5.3) | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (159) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 310 | ||
| Net cash-begin balance/reserved for future use | 1,459 | ||
| Net cash-end balance/reserved for future use | 1,769 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 5.30 | ||
| Cash taxes paid, supplemental | 52 | ||
