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 | ||
