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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 363 | ||
| Depreciation/depletion | 0.90 | ||
| Non-Cash items | (93) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | 354 | ||
| Total cash from operations | 313 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (822) | ||
| Total cash from investing | (799) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 664 | ||
| Total cash from financing | 515 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 0 | ||
