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 | (453) | ||
| Depreciation/depletion | 1.41 | ||
| Non-Cash items | 289 | ||
| Cash taxes paid, supplemental | 0.65 | ||
| Cash interest paid, supplemental | 6.69 | ||
| Changes in working capital | 54 | ||
| Total cash from operations | (107) | ||
| INVESTING | |||
| Capital expenditures | (1.13) | ||
| Other investing and cash flow items, total | 8.04 | ||
| Total cash from investing | 6.91 | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.67) | ||
| Issuance (retirement) of debt, net | (0.65) | ||
| Total cash from financing | (4.39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.67) | ||
| Net change in cash | (110) | ||
| Net cash-begin balance/reserved for future use | 135 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 6.69 | ||
| Cash taxes paid, supplemental | 0.65 | ||
