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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 95 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Changes in working capital | (359) | ||
| Total cash from operations | (214) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (190) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (403) | ||
| Net cash-begin balance/reserved for future use | 2,057 | ||
| Net cash-end balance/reserved for future use | 1,654 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Cash taxes paid, supplemental | 27 | ||
