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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 100 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | (38) | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 152 | ||
| Total cash from operations | 294 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (5.1) | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 1,303 | ||
| Net cash-end balance/reserved for future use | 1,459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 42 | ||
