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 | 663 | ||
Depreciation/depletion | 19 | ||
Non-Cash items | 414 | ||
Cash taxes paid, supplemental | 124 | ||
Cash interest paid, supplemental | 77 | ||
Changes in working capital | (794) | ||
Total cash from operations | 369 | ||
INVESTING | |||
Capital expenditures | (62) | ||
Other investing and cash flow items, total | (83) | ||
Total cash from investing | (144) | ||
FINANCING | |||
Financing cash flow items | (77) | ||
Total cash dividends paid | (370) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 189 | ||
Total cash from financing | (258) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.4) | ||
Net change in cash | (40) | ||
Net cash-begin balance/reserved for future use | 353 | ||
Net cash-end balance/reserved for future use | 314 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | 77 | ||
Cash taxes paid, supplemental | 124 |