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 | 233 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | (127) | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (496) | ||
| Total cash from investing | (548) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | (96) | ||
| Issuance (retirement) of debt, net | 631 | ||
| Total cash from financing | 439 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 139 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 45 | ||
