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 | (227) | ||
Depreciation/depletion | 100 | ||
Non-Cash items | 96 | ||
Cash taxes paid, supplemental | 5.60 | ||
Cash interest paid, supplemental | 123 | ||
Changes in working capital | (99) | ||
Total cash from operations | 146 | ||
INVESTING | |||
Capital expenditures | (397) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (383) | ||
FINANCING | |||
Financing cash flow items | (115) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 271 | ||
Issuance (retirement) of debt, net | (96) | ||
Total cash from financing | 60 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | (191) | ||
Net cash-begin balance/reserved for future use | 583 | ||
Net cash-end balance/reserved for future use | 392 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 100 | ||
Cash interest paid, supplemental | 123 | ||
Cash taxes paid, supplemental | 5.60 |