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 | 199 | ||
| Depreciation/depletion | 3.42 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 0.48 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 207 | ||
| INVESTING | |||
| Capital expenditures | (3.35) | ||
| Other investing and cash flow items, total | 1.69 | ||
| Total cash from investing | (1.65) | ||
| FINANCING | |||
| Financing cash flow items | (0.92) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | (131) | ||
| Issuance (retirement) of debt, net | (2.53) | ||
| Total cash from financing | (207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.45) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.42 | ||
| Cash interest paid, supplemental | 0.48 | ||
| Cash taxes paid, supplemental | 61 | ||
