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 2016 | 2016 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 146 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | 4.20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | 0.20 | ||
| FINANCING | |||
| Financing cash flow items | (3.8) | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (0.7) | ||
| Total cash from financing | (84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 456 | ||
| Net cash-end balance/reserved for future use | 468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.20 | ||
