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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 234 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (113) | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 241 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 267 | ||
| Total cash from investing | 181 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (188) | ||
| Total cash from financing | (271) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.4) | ||
| Net change in cash | 146 | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 9.90 | ||
| Cash taxes paid, supplemental | 37 | ||
