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 | 436 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 132 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (189) | ||
| Total cash from operations | 385 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (788) | ||
| Total cash from investing | (854) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 681 | ||
| Total cash from financing | 477 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 527 | ||
| Net cash-end balance/reserved for future use | 508 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 132 | ||
