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 | (172) | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | 1,394 | ||
| Cash taxes paid, supplemental | 398 | ||
| Cash interest paid, supplemental | 377 | ||
| Changes in working capital | (945) | ||
| Total cash from operations | 724 | ||
| INVESTING | |||
| Capital expenditures | (186) | ||
| Other investing and cash flow items, total | (161) | ||
| Total cash from investing | (347) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (343) | ||
| Issuance (retirement) of stock, net | (97) | ||
| Issuance (retirement) of debt, net | 188 | ||
| Total cash from financing | (319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 2,467 | ||
| Net cash-end balance/reserved for future use | 2,526 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 377 | ||
| Cash taxes paid, supplemental | 398 | ||
