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 | 223 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | (9) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (102) | ||
| Total cash from operations | 186 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (71) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 354 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 32 | ||
