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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 211 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 8.00 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 55 | ||
| Total cash from operations | 285 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | 33 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (169) | ||
| Issuance (retirement) of debt, net | 102 | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 131 | ||
| Net cash-begin balance/reserved for future use | 1,179 | ||
| Net cash-end balance/reserved for future use | 1,310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 8.00 | ||
