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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 324 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (330) | ||
| Cash taxes paid, supplemental | (1.18) | ||
| Cash interest paid, supplemental | 3.28 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | 78 | ||
| FINANCING | |||
| Financing cash flow items | (3.28) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.41) | ||
| Net change in cash | (0.68) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.28 | ||
| Cash taxes paid, supplemental | (1.18) | ||
