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 | 126 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | 197 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (4.4) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | (3.4) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 73 | ||
