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 | 446 | ||
| Depreciation/depletion | 0.60 | ||
| Non-Cash items | (201) | ||
| Cash taxes paid, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (49) | ||
| Total cash from operations | 195 | ||
| INVESTING | |||
| Capital expenditures | (8.1) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 162 | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.60 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 2.60 | ||
