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 | 117 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 7.70 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 2.82 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (1.07) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (157) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.03) | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 131 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Cash taxes paid, supplemental | 59 | ||
