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  • Price (GBX)141.10
  • Today's Change-1.65 / -1.16%
  • Shares traded9.59m
  • 1 Year change-31.40%
  • Beta1.5582
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(6)(615)1,115
Depreciation/depletion323939
Non-Cash items53402(1231)
Cash taxes paid, supplemental343622
Cash interest paid, supplemental296.007.00
Changes in working capital14155(17)
Total cash from operations22111014
INVESTING
Capital expenditures(59)(27)(68)
Other investing and cash flow items, total601(59)823
Total cash from investing542(86)755
FINANCING
Financing cash flow items(79)32(34)
Total cash dividends paid(279)(307)(308)
Issuance (retirement) of stock, net(329)(348)(82)
Issuance (retirement) of debt, net(24)(138)181
Total cash from financing(711)(761)(243)
NET CHANGE IN CASH
Foreign exchange effects(8)28(9)
Net change in cash44(709)517
Net cash-begin balance/reserved for future use1,1661,8751,358
Net cash-end balance/reserved for future use1,2101,1661,875
SUPPLEMENTAL INCOME
Depreciation, supplemental323939
Cash interest paid, supplemental296.007.00
Cash taxes paid, supplemental343622
Data Provided by LSEG
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