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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 251 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | (75) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (115) | ||
| Total cash from operations | 213 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 291 | ||
| Total cash from investing | 258 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (260) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | 125 | ||
| Net cash-begin balance/reserved for future use | 1,210 | ||
| Net cash-end balance/reserved for future use | 1,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 25 | ||
