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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (17) | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 226 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 1.20 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (6.2) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.70 | ||
| Net change in cash | (2.2) | ||
| Net cash-begin balance/reserved for future use | 213 | ||
| Net cash-end balance/reserved for future use | 211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Cash taxes paid, supplemental | 29 | ||
