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 | 141 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 7.70 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 2.40 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 196 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 3.60 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (2.4) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (7.2) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 106 | ||
| Net cash-begin balance/reserved for future use | 355 | ||
| Net cash-end balance/reserved for future use | 461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 2.40 | ||
| Cash taxes paid, supplemental | 25 | ||
